Markets and Commodity figures

10 October 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 10 October 2018 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 462.990 0.00% 0.00% 0.00% 0.00% 325.699 0.00% 0.00% 0.00% 0.00% 436.151 0.00% 0.00% 0.00% 0.00% 333.775 0.00% 0 0 0
Liberty Excelsior Moderate Conservative 575.746 0.00% 0.00% 0.00% 0.00% 431.914 0.00% 0.00% 0.00% 0.00% 552.273 0.00% 0.00% 0.00% 0.00% 434.982 0.00% 0 0 0
Liberty Excelsior Moderate 651.875 0.00% 0.00% 0.00% 0.00% 500.165 0.00% 0.00% 0.00% 0.00% 631.457 0.00% 0.00% 0.00% 0.00% 499.350 0.00% 0 0 0
Liberty Excelsior Moderate Aggressive 701.636 0.00% 0.00% 0.00% 0.00% 553.425 0.00% 0.00% 0.00% 0.00% 683.927 0.00% 0.00% 0.00% 0.00% 549.544 0.00% 0 0 0
Liberty Excelsior Aggressive 729.090 0.00% 0.00% 0.00% 0.00% 616.484 0.00% 0.00% 0.00% 0.00% 721.767 0.00% 0.00% 0.00% 0.00% 607.690 0.00% 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 333.169 0.00% 0.00% 0.00% 0.00% 303.821 0.00% 0.00% 0.00% 0.00% 331.090 0.00% 0.00% 0.00% 0.00% 286.803 0.00% 0 0 0
Ermitage Excelsior Global Moderately Conservative
383.851 0.00% 0.00% 0.00% 0.00% 345.375 0.00% 0.00% 0.00% 0.00% 380.357 0.00% 0.00% 0.00% 0.00% 320.321 0.00% 0 0 0
Ermitage Excelsior Global Moderate 402.978 0.00% 0.00% 0.00% 0.00% 360.929 0.00% 0.00% 0.00% 0.00% 398.681 0.00% 0.00% 0.00% 0.00% 332.534 0.00% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
414.032 0.00% 0.00% 0.00% 0.00% 369.734 0.00% 0.00% 0.00% 0.00% 409.393 0.00% 0.00% 0.00% 0.00% 339.751 0.00% 0 0 0
Ermitage Excelsior Global Aggressive 426.566 0.00% 0.00% 0.00% 0.00% 379.662 0.00% 0.00% 0.00% 0.00% 421.232 0.00% 0.00% 0.00% 0.00% 347.527 0.00% 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.