Markets and Commodity figures

21 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 21 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 476.280 -0.14% 0.00% 0.00% 0.00% 332.004 -0.13% 0.00% 0.00% 0.00% 448.586 -0.14% 0.00% 0.00% 0.00% 340.307 -0.14% 0 0 0
Liberty Excelsior Moderate Conservative 589.216 -0.01% 0.00% 0.00% 0.00% 438.596 -0.03% 0.00% 0.00% 0.00% 565.095 -0.01% 0.00% 0.00% 0.00% 442.004 -0.05% 0 0 0
Liberty Excelsior Moderate 665.148 0.06% 0.00% 0.00% 0.00% 506.801 0.02% 0.00% 0.00% 0.00% 644.197 0.05% 0.00% 0.00% 0.00% 506.444 -0.01% 0 0 0
Liberty Excelsior Moderate Aggressive 715.139 0.07% 0.00% 0.00% 0.00% 560.303 0.02% 0.00% 0.00% 0.00% 696.945 0.05% 0.00% 0.00% 0.00% 556.945 -0.01% 0 0 0
Liberty Excelsior Aggressive 735.761 0.29% 0.00% 0.00% 0.00% 619.718 0.21% 0.00% 0.00% 0.00% 728.210 0.28% 0.00% 0.00% 0.00% 612.054 0.16% 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 306.057 0.32% 0.00% 0.00% 0.00% 282.625 0.29% 0.00% 0.00% 0.00% 303.317 0.32% 0.00% 0.00% 0.00% 267.441 0.28% 0 0 0
Ermitage Excelsior Global Moderately Conservative
346.106 0.41% 0.00% 0.00% 0.00% 315.438 0.38% 0.00% 0.00% 0.00% 342.140 0.42% 0.00% 0.00% 0.00% 294.719 0.36% 0 0 0
Ermitage Excelsior Global Moderate 359.600 0.47% 0.00% 0.00% 0.00% 326.327 0.44% 0.00% 0.00% 0.00% 354.971 0.47% 0.00% 0.00% 0.00% 303.538 0.40% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
366.735 0.52% 0.00% 0.00% 0.00% 332.070 0.48% 0.00% 0.00% 0.00% 361.799 0.52% 0.00% 0.00% 0.00% 308.130 0.44% 0 0 0
Ermitage Excelsior Global Aggressive 372.319 0.61% 0.00% 0.00% 0.00% 336.437 0.56% 0.00% 0.00% 0.00% 366.803 0.61% 0.00% 0.00% 0.00% 311.187 0.52% 0 0 0

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17737.61
17673.37

These figures are supplied by parties external to Business Day. Business Day will not warrant the accuracy of the figures.