Markets and Commodity figures

24 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 24 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 463.122 -0.28% 0.00% 0.00% 0.00% 325.539 -0.25% 0.00% 0.00% 0.00% 436.248 -0.28% 0.00% 0.00% 0.00% 333.760 -0.21% 0 0 0
Liberty Excelsior Moderate Conservative 569.355 -0.86% 0.00% 0.00% 0.00% 427.403 -0.75% 0.00% 0.00% 0.00% 546.100 -0.86% 0.00% 0.00% 0.00% 431.177 -0.65% 0 0 0
Liberty Excelsior Moderate 640.370 -1.20% 0.00% 0.00% 0.00% 492.085 -1.04% 0.00% 0.00% 0.00% 620.259 -1.19% 0.00% 0.00% 0.00% 492.487 -0.90% 0 0 0
Liberty Excelsior Moderate Aggressive 685.468 -1.43% 0.00% 0.00% 0.00% 541.917 -1.23% 0.00% 0.00% 0.00% 668.102 -1.42% 0.00% 0.00% 0.00% 539.782 -1.07% 0 0 0
Liberty Excelsior Aggressive 703.764 -1.98% 0.00% 0.00% 0.00% 597.433 -1.71% 0.00% 0.00% 0.00% 696.628 -1.98% 0.00% 0.00% 0.00% 591.492 -1.48% 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 318.316 0.44% 0.00% 0.00% 0.00% 291.698 0.54% 0.00% 0.00% 0.00% 316.329 0.44% 0.00% 0.00% 0.00% 276.599 0.63% 0 0 0
Ermitage Excelsior Global Moderately Conservative
362.495 0.37% 0.00% 0.00% 0.00% 328.054 0.48% 0.00% 0.00% 0.00% 359.194 0.37% 0.00% 0.00% 0.00% 305.893 0.58% 0 0 0
Ermitage Excelsior Global Moderate 378.179 0.33% 0.00% 0.00% 0.00% 340.835 0.45% 0.00% 0.00% 0.00% 374.146 0.33% 0.00% 0.00% 0.00% 315.825 0.55% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
387.025 0.32% 0.00% 0.00% 0.00% 347.868 0.44% 0.00% 0.00% 0.00% 382.689 0.32% 0.00% 0.00% 0.00% 321.573 0.54% 0 0 0
Ermitage Excelsior Global Aggressive 395.599 0.29% 0.00% 0.00% 0.00% 354.565 0.41% 0.00% 0.00% 0.00% 390.652 0.29% 0.00% 0.00% 0.00% 326.642 0.52% 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.