Markets and Commodity figures

21 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 21 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 467.588 0.43% 0.00% 0.00% 0.00% 329.866 0.37% 0.00% 0.00% 0.00% 440.494 0.43% 0.00% 0.00% 0.00% 336.236 0.33% 0 0 0
Liberty Excelsior Moderate Conservative 589.110 0.68% 0.00% 0.00% 0.00% 442.326 0.59% 0.00% 0.00% 0.00% 565.065 0.68% 0.00% 0.00% 0.00% 442.296 0.52% 0 0 0
Liberty Excelsior Moderate 671.729 0.82% 0.00% 0.00% 0.00% 515.301 0.71% 0.00% 0.00% 0.00% 650.641 0.82% 0.00% 0.00% 0.00% 510.309 0.63% 0 0 0
Liberty Excelsior Moderate Aggressive 726.310 0.92% 0.00% 0.00% 0.00% 572.469 0.80% 0.00% 0.00% 0.00% 707.918 0.92% 0.00% 0.00% 0.00% 563.441 0.71% 0 0 0
Liberty Excelsior Aggressive 760.570 1.05% 0.00% 0.00% 0.00% 641.170 0.92% 0.00% 0.00% 0.00% 752.856 1.05% 0.00% 0.00% 0.00% 626.397 0.81% 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 326.230 -1.80% 0.00% 0.00% 0.00% 297.422 -1.88% 0.00% 0.00% 0.00% 324.194 -1.80% 0.00% 0.00% 0.00% 281.316 -1.91% 0 0 0
Ermitage Excelsior Global Moderately Conservative
375.013 -1.76% 0.00% 0.00% 0.00% 337.356 -1.86% 0.00% 0.00% 0.00% 371.599 -1.76% 0.00% 0.00% 0.00% 313.120 -1.93% 0 0 0
Ermitage Excelsior Global Moderate 393.138 -1.73% 0.00% 0.00% 0.00% 352.058 -1.84% 0.00% 0.00% 0.00% 388.946 -1.73% 0.00% 0.00% 0.00% 324.426 -1.93% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
403.292 -1.72% 0.00% 0.00% 0.00% 360.116 -1.84% 0.00% 0.00% 0.00% 398.773 -1.72% 0.00% 0.00% 0.00% 331.001 -1.93% 0 0 0
Ermitage Excelsior Global Aggressive 414.287 -1.69% 0.00% 0.00% 0.00% 368.757 -1.82% 0.00% 0.00% 0.00% 409.107 -1.69% 0.00% 0.00% 0.00% 337.631 -1.94% 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.