Markets and Commodity figures

17 January 2019

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 17 January 2019 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 477.772 0.14% 0.00% 0.00% 0.00% 332.975 0.13% 0.00% 0.00% 0.00% 450.002 0.14% 0.00% 0.00% 0.00% 341.267 0.13% 0 0 0
Liberty Excelsior Moderate Conservative 591.361 0.17% 0.00% 0.00% 0.00% 440.119 0.17% 0.00% 0.00% 0.00% 567.195 0.18% 0.00% 0.00% 0.00% 443.479 0.17% 0 0 0
Liberty Excelsior Moderate 667.789 0.19% 0.00% 0.00% 0.00% 508.739 0.20% 0.00% 0.00% 0.00% 646.823 0.20% 0.00% 0.00% 0.00% 508.301 0.20% 0 0 0
Liberty Excelsior Moderate Aggressive 718.502 0.21% 0.00% 0.00% 0.00% 562.832 0.22% 0.00% 0.00% 0.00% 700.311 0.22% 0.00% 0.00% 0.00% 559.339 0.22% 0 0 0
Liberty Excelsior Aggressive 738.511 0.20% 0.00% 0.00% 0.00% 622.043 0.23% 0.00% 0.00% 0.00% 731.064 0.22% 0.00% 0.00% 0.00% 614.223 0.24% 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 304.148 -0.79% 0.00% 0.00% 0.00% 280.936 -0.73% 0.00% 0.00% 0.00% 301.425 -0.79% 0.00% 0.00% 0.00% 265.888 -0.68% 0 0 0
Ermitage Excelsior Global Moderately Conservative
343.381 -0.57% 0.00% 0.00% 0.00% 313.082 -0.54% 0.00% 0.00% 0.00% 339.445 -0.57% 0.00% 0.00% 0.00% 292.619 -0.52% 0 0 0
Ermitage Excelsior Global Moderate 356.425 -0.45% 0.00% 0.00% 0.00% 323.605 -0.44% 0.00% 0.00% 0.00% 351.838 -0.45% 0.00% 0.00% 0.00% 301.137 -0.42% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
363.218 -0.37% 0.00% 0.00% 0.00% 329.070 -0.36% 0.00% 0.00% 0.00% 358.329 -0.37% 0.00% 0.00% 0.00% 305.497 -0.36% 0 0 0
Ermitage Excelsior Global Aggressive 368.186 -0.19% 0.00% 0.00% 0.00% 332.935 -0.21% 0.00% 0.00% 0.00% 362.732 -0.19% 0.00% 0.00% 0.00% 308.135 -0.23% 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.