Markets and Commodity figures

22 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 22 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 476.221 -0.01% 0.00% 0.00% 0.00% 332.140 0.04% 0.00% 0.00% 0.00% 448.552 -0.01% 0.00% 0.00% 0.00% 340.621 0.09% 0 0 0
Liberty Excelsior Moderate Conservative 589.684 0.08% 0.00% 0.00% 0.00% 439.154 0.13% 0.00% 0.00% 0.00% 565.593 0.09% 0.00% 0.00% 0.00% 442.734 0.17% 0 0 0
Liberty Excelsior Moderate 666.030 0.13% 0.00% 0.00% 0.00% 507.702 0.18% 0.00% 0.00% 0.00% 645.122 0.14% 0.00% 0.00% 0.00% 507.499 0.21% 0 0 0
Liberty Excelsior Moderate Aggressive 716.567 0.20% 0.00% 0.00% 0.00% 561.661 0.24% 0.00% 0.00% 0.00% 698.426 0.21% 0.00% 0.00% 0.00% 558.433 0.27% 0 0 0
Liberty Excelsior Aggressive 738.006 0.31% 0.00% 0.00% 0.00% 621.693 0.32% 0.00% 0.00% 0.00% 730.544 0.32% 0.00% 0.00% 0.00% 613.958 0.31% 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 308.703 0.86% 0.00% 0.00% 0.00% 284.671 0.72% 0.00% 0.00% 0.00% 305.939 0.86% 0.00% 0.00% 0.00% 269.062 0.61% 0 0 0
Ermitage Excelsior Global Moderately Conservative
350.159 1.17% 0.00% 0.00% 0.00% 318.595 1.00% 0.00% 0.00% 0.00% 346.146 1.17% 0.00% 0.00% 0.00% 297.228 0.85% 0 0 0
Ermitage Excelsior Global Moderate 364.426 1.34% 0.00% 0.00% 0.00% 330.100 1.16% 0.00% 0.00% 0.00% 359.735 1.34% 0.00% 0.00% 0.00% 306.546 0.99% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
372.087 1.46% 0.00% 0.00% 0.00% 336.261 1.26% 0.00% 0.00% 0.00% 367.078 1.46% 0.00% 0.00% 0.00% 311.480 1.09% 0 0 0
Ermitage Excelsior Global Aggressive 378.633 1.70% 0.00% 0.00% 0.00% 341.408 1.48% 0.00% 0.00% 0.00% 373.024 1.70% 0.00% 0.00% 0.00% 315.181 1.28% 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.