Markets and Commodity figures

18 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 18 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 464.902 -0.52% 0.00% 0.00% 0.00% 327.823 -0.47% 0.00% 0.00% 0.00% 437.966 -0.52% 0.00% 0.00% 0.00% 334.788 -0.42% 0 0 0
Liberty Excelsior Moderate Conservative 582.407 -0.90% 0.00% 0.00% 0.00% 437.411 -0.82% 0.00% 0.00% 0.00% 558.637 -0.91% 0.00% 0.00% 0.00% 438.578 -0.73% 0 0 0
Liberty Excelsior Moderate 662.011 -1.12% 0.00% 0.00% 0.00% 508.183 -1.01% 0.00% 0.00% 0.00% 641.223 -1.12% 0.00% 0.00% 0.00% 504.869 -0.90% 0 0 0
Liberty Excelsior Moderate Aggressive 713.308 -1.33% 0.00% 0.00% 0.00% 562.902 -1.20% 0.00% 0.00% 0.00% 695.235 -1.34% 0.00% 0.00% 0.00% 556.012 -1.07% 0 0 0
Liberty Excelsior Aggressive 745.685 -1.53% 0.00% 0.00% 0.00% 629.512 -1.38% 0.00% 0.00% 0.00% 738.072 -1.54% 0.00% 0.00% 0.00% 617.398 -1.23% 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 336.869 0.57% 0.00% 0.00% 0.00% 306.665 0.44% 0.00% 0.00% 0.00% 334.767 0.57% 0.00% 0.00% 0.00% 289.010 0.33% 0 0 0
Ermitage Excelsior Global Moderately Conservative
388.918 0.67% 0.00% 0.00% 0.00% 349.277 0.54% 0.00% 0.00% 0.00% 385.378 0.67% 0.00% 0.00% 0.00% 323.370 0.42% 0 0 0
Ermitage Excelsior Global Moderate 408.649 0.73% 0.00% 0.00% 0.00% 365.303 0.60% 0.00% 0.00% 0.00% 404.292 0.73% 0.00% 0.00% 0.00% 335.965 0.47% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
419.781 0.78% 0.00% 0.00% 0.00% 374.164 0.64% 0.00% 0.00% 0.00% 415.078 0.78% 0.00% 0.00% 0.00% 343.225 0.51% 0 0 0
Ermitage Excelsior Global Aggressive 432.423 0.86% 0.00% 0.00% 0.00% 384.180 0.72% 0.00% 0.00% 0.00% 427.016 0.86% 0.00% 0.00% 0.00% 351.077 0.59% 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.