Markets and Commodity figures

13 September 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 13 September 2018 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 465.153 -0.06% 0.00% 0.00% 0.00% 328.035 -0.06% 0.00% 0.00% 0.00% 438.198 -0.06% 0.00% 0.00% 0.00% 334.974 -0.04% 0 0 0
Liberty Excelsior Moderate Conservative 583.436 0.04% 0.00% 0.00% 0.00% 438.155 0.01% 0.00% 0.00% 0.00% 559.616 0.03% 0.00% 0.00% 0.00% 439.244 0.04% 0 0 0
Liberty Excelsior Moderate 663.699 0.10% 0.00% 0.00% 0.00% 509.389 0.06% 0.00% 0.00% 0.00% 642.850 0.09% 0.00% 0.00% 0.00% 505.940 0.09% 0 0 0
Liberty Excelsior Moderate Aggressive 716.438 0.26% 0.00% 0.00% 0.00% 565.137 0.20% 0.00% 0.00% 0.00% 698.275 0.25% 0.00% 0.00% 0.00% 557.961 0.21% 0 0 0
Liberty Excelsior Aggressive 749.227 0.35% 0.00% 0.00% 0.00% 632.196 0.27% 0.00% 0.00% 0.00% 741.574 0.34% 0.00% 0.00% 0.00% 619.731 0.28% 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 337.510 -0.63% 0.00% 0.00% 0.00% 307.182 -0.52% 0.00% 0.00% 0.00% 335.404 -0.63% 0.00% 0.00% 0.00% 289.459 -0.84% 0 0 0
Ermitage Excelsior Global Moderately Conservative
388.452 -0.60% 0.00% 0.00% 0.00% 348.895 -0.50% 0.00% 0.00% 0.00% 384.916 -0.60% 0.00% 0.00% 0.00% 323.062 -0.57% 0 0 0
Ermitage Excelsior Global Moderate 407.522 -0.58% 0.00% 0.00% 0.00% 364.390 -0.48% 0.00% 0.00% 0.00% 403.177 -0.58% 0.00% 0.00% 0.00% 335.210 -0.44% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
418.330 -0.56% 0.00% 0.00% 0.00% 372.991 -0.46% 0.00% 0.00% 0.00% 413.643 -0.56% 0.00% 0.00% 0.00% 342.256 -0.43% 0 0 0
Ermitage Excelsior Global Aggressive 430.289 -0.51% 0.00% 0.00% 0.00% 382.458 -0.42% 0.00% 0.00% 0.00% 424.909 -0.51% 0.00% 0.00% 0.00% 349.652 -0.37% 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.