Markets and Commodity figures

16 August 2018

Insurance Company Funds

Liberty Excelsior Investments Tax Daily 3 month 6 month 12 month Private Daily 3 month 6 month 12 month Retirement Daily 3 month 6 month 12 month Company Daily 3 month 6 month 12 month
Dealing Date 16 August 2018 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 465.573 -0.58% 0.00% 0.00% 0.00% 328.649 -0.52% 0.00% 0.00% 0.00% 438.580 -0.58% 0.00% 0.00% 0.00% 335.092 -0.46% 0 0 0
Liberty Excelsior Moderate Conservative 584.671 -1.04% 0.00% 0.00% 0.00% 439.342 -0.93% 0.00% 0.00% 0.00% 560.751 -1.04% 0.00% 0.00% 0.00% 439.578 -0.82% 0 0 0
Liberty Excelsior Moderate 665.465 -1.28% 0.00% 0.00% 0.00% 510.949 -1.15% 0.00% 0.00% 0.00% 644.487 -1.29% 0.00% 0.00% 0.00% 506.395 -1.02% 0 0 0
Liberty Excelsior Moderate Aggressive 718.527 -1.45% 0.00% 0.00% 0.00% 566.887 -1.31% 0.00% 0.00% 0.00% 700.221 -1.46% 0.00% 0.00% 0.00% 558.458 -1.16% 0 0 0
Liberty Excelsior Aggressive 750.682 -1.73% 0.00% 0.00% 0.00% 633.481 -1.56% 0.00% 0.00% 0.00% 742.912 -1.74% 0.00% 0.00% 0.00% 619.598 -1.38% 0 0 0
0.000 0 0 0 0 0.000 0 0 0 0 0.000 0 0 0 0 0.000 0 0 0 0
Ermitage Excelsior Global Conservative 327.353 3.26% 0.00% 0.00% 0.00% 299.801 3.42% 0.00% 0.00% 0.00% 325.310 3.26% 0.00% 0.00% 0.00% 283.818 3.45% 0 0 0
Ermitage Excelsior Global Moderately Conservative
376.657 3.38% 0.00% 0.00% 0.00% 340.362 3.56% 0.00% 0.00% 0.00% 373.228 3.38% 0.00% 0.00% 0.00% 316.773 3.66% 0 0 0
Ermitage Excelsior Global Moderate 395.056 3.45% 0.00% 0.00% 0.00% 355.365 3.63% 0.00% 0.00% 0.00% 390.843 3.45% 0.00% 0.00% 0.00% 328.649 3.77% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
405.374 3.49% 0.00% 0.00% 0.00% 363.601 3.68% 0.00% 0.00% 0.00% 400.832 3.49% 0.00% 0.00% 0.00% 335.413 3.83% 0 0 0
Ermitage Excelsior Global Aggressive 416.665 3.58% 0.00% 0.00% 0.00% 372.537 3.78% 0.00% 0.00% 0.00% 411.455 3.58% 0.00% 0.00% 0.00% 342.401 3.96% 0 0 0

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These figures are supplied by parties external to Business Day. Business Day will not warrant the accuracy of the figures.