Markets and Commodity figures

20 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 18 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 476.933 -0.18% 0.00% 0.00% 0.00% 332.451 -0.16% 0.00% 0.00% 0.00% 449.212 -0.18% 0.00% 0.00% 0.00% 340.793 -0.14% 0 0 0
Liberty Excelsior Moderate Conservative 589.246 -0.36% 0.00% 0.00% 0.00% 438.728 -0.32% 0.00% 0.00% 0.00% 565.165 -0.36% 0.00% 0.00% 0.00% 442.244 -0.28% 0 0 0
Liberty Excelsior Moderate 664.725 -0.46% 0.00% 0.00% 0.00% 506.681 -0.40% 0.00% 0.00% 0.00% 643.852 -0.46% 0.00% 0.00% 0.00% 506.488 -0.36% 0 0 0
Liberty Excelsior Moderate Aggressive 714.661 -0.53% 0.00% 0.00% 0.00% 560.182 -0.47% 0.00% 0.00% 0.00% 696.563 -0.54% 0.00% 0.00% 0.00% 557.015 -0.42% 0 0 0
Liberty Excelsior Aggressive 733.617 -0.66% 0.00% 0.00% 0.00% 618.418 -0.58% 0.00% 0.00% 0.00% 726.213 -0.66% 0.00% 0.00% 0.00% 611.073 -0.51% 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 305.092 0.31% 0.00% 0.00% 0.00% 281.798 0.31% 0.00% 0.00% 0.00% 302.360 0.31% 0.00% 0.00% 0.00% 266.704 0.31% 0 0 0
Ermitage Excelsior Global Moderately Conservative
344.676 0.38% 0.00% 0.00% 0.00% 314.235 0.37% 0.00% 0.00% 0.00% 340.725 0.38% 0.00% 0.00% 0.00% 293.676 0.36% 0 0 0
Ermitage Excelsior Global Moderate 357.907 0.42% 0.00% 0.00% 0.00% 324.912 0.40% 0.00% 0.00% 0.00% 353.300 0.42% 0.00% 0.00% 0.00% 302.320 0.39% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
364.837 0.45% 0.00% 0.00% 0.00% 330.488 0.43% 0.00% 0.00% 0.00% 359.926 0.45% 0.00% 0.00% 0.00% 306.775 0.42% 0 0 0
Ermitage Excelsior Global Aggressive 370.047 0.51% 0.00% 0.00% 0.00% 334.553 0.49% 0.00% 0.00% 0.00% 364.565 0.51% 0.00% 0.00% 0.00% 309.580 0.47% 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.