Markets and Commodity figures

24 March 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 March 2019 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 484.185 -0.29% 0.00% 0.00% 0.00% 335.790 -0.26% 0.00% 0.00% 0.00% 456.088 -0.29% 0.00% 0.00% 0.00% 344.655 -0.23% 0 0 0
Liberty Excelsior Moderate Conservative 601.172 -0.50% 0.00% 0.00% 0.00% 445.293 -0.45% 0.00% 0.00% 0.00% 576.603 -0.50% 0.00% 0.00% 0.00% 449.107 -0.40% 0 0 0
Liberty Excelsior Moderate 680.325 -0.61% 0.00% 0.00% 0.00% 515.827 -0.54% 0.00% 0.00% 0.00% 658.936 -0.61% 0.00% 0.00% 0.00% 515.688 -0.48% 0 0 0
Liberty Excelsior Moderate Aggressive 734.100 -0.65% 0.00% 0.00% 0.00% 572.132 -0.59% 0.00% 0.00% 0.00% 715.471 -0.66% 0.00% 0.00% 0.00% 568.753 -0.52% 0 0 0
Liberty Excelsior Aggressive 756.369 -0.78% 0.00% 0.00% 0.00% 634.245 -0.70% 0.00% 0.00% 0.00% 748.652 -0.78% 0.00% 0.00% 0.00% 625.912 -0.63% 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 327.620 0.05% 0.00% 0.00% 0.00% 299.712 -0.01% 0.00% 0.00% 0.00% 324.691 0.05% 0.00% 0.00% 0.00% 281.357 -0.06% 0 0 0
Ermitage Excelsior Global Moderately Conservative
376.750 0.12% 0.00% 0.00% 0.00% 339.704 0.05% 0.00% 0.00% 0.00% 372.433 0.12% 0.00% 0.00% 0.00% 314.388 -0.01% 0 0 0
Ermitage Excelsior Global Moderate 394.944 0.15% 0.00% 0.00% 0.00% 354.350 0.08% 0.00% 0.00% 0.00% 389.859 0.15% 0.00% 0.00% 0.00% 326.261 0.01% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
404.855 0.17% 0.00% 0.00% 0.00% 362.306 0.10% 0.00% 0.00% 0.00% 399.405 0.17% 0.00% 0.00% 0.00% 332.666 0.03% 0 0 0
Ermitage Excelsior Global Aggressive 415.379 0.21% 0.00% 0.00% 0.00% 370.695 0.14% 0.00% 0.00% 0.00% 409.226 0.21% 0.00% 0.00% 0.00% 339.066 0.07% 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.