Markets and Commodity figures

15 November 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 15 November 2018 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 466.038 0.00% 0.00% 0.00% 0.00% 326.908 -0.01% 0.00% 0.00% 0.00% 438.965 0.00% 0.00% 0.00% 0.00% 335.103 0.00% 0 0 0
Liberty Excelsior Moderate Conservative 574.517 -0.23% 0.00% 0.00% 0.00% 430.295 -0.22% 0.00% 0.00% 0.00% 551.006 -0.24% 0.00% 0.00% 0.00% 433.840 -0.19% 0 0 0
Liberty Excelsior Moderate 647.183 -0.37% 0.00% 0.00% 0.00% 496.130 -0.34% 0.00% 0.00% 0.00% 626.801 -0.37% 0.00% 0.00% 0.00% 496.130 -0.29% 0 0 0
Liberty Excelsior Moderate Aggressive 693.270 -0.46% 0.00% 0.00% 0.00% 546.746 -0.42% 0.00% 0.00% 0.00% 675.638 -0.46% 0.00% 0.00% 0.00% 544.053 -0.36% 0 0 0
Liberty Excelsior Aggressive 713.370 -0.73% 0.00% 0.00% 0.00% 604.152 -0.65% 0.00% 0.00% 0.00% 706.070 -0.74% 0.00% 0.00% 0.00% 597.369 -0.57% 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 316.181 -0.47% 0.00% 0.00% 0.00% 290.422 -0.45% 0.00% 0.00% 0.00% 313.348 -0.47% 0.00% 0.00% 0.00% 273.642 -0.43% 0 0 0
Ermitage Excelsior Global Moderately Conservative
360.091 -0.48% 0.00% 0.00% 0.00% 326.247 -0.46% 0.00% 0.00% 0.00% 355.962 -0.48% 0.00% 0.00% 0.00% 303.260 -0.45% 0 0 0
Ermitage Excelsior Global Moderate 375.749 -0.49% 0.00% 0.00% 0.00% 338.853 -0.47% 0.00% 0.00% 0.00% 370.911 -0.49% 0.00% 0.00% 0.00% 313.442 -0.45% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
384.781 -0.48% 0.00% 0.00% 0.00% 346.102 -0.47% 0.00% 0.00% 0.00% 379.600 -0.48% 0.00% 0.00% 0.00% 319.262 -0.45% 0 0 0
Ermitage Excelsior Global Aggressive 393.745 -0.48% 0.00% 0.00% 0.00% 353.198 -0.47% 0.00% 0.00% 0.00% 387.911 -0.48% 0.00% 0.00% 0.00% 324.565 -0.46% 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.