Markets and Commodity figures

14 April 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 12 April 2019 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 493.192 -0.14% 0.00% 0.00% 0.00% 340.884 -0.12% 0.00% 0.00% 0.00% 464.578 -0.14% 0.00% 0.00% 0.00% 349.690 -0.10% 0 0 0
Liberty Excelsior Moderate Conservative 616.405 -0.23% 0.00% 0.00% 0.00% 454.749 -0.20% 0.00% 0.00% 0.00% 591.258 -0.23% 0.00% 0.00% 0.00% 458.341 -0.17% 0 0 0
Liberty Excelsior Moderate 700.070 -0.28% 0.00% 0.00% 0.00% 528.493 -0.24% 0.00% 0.00% 0.00% 678.134 -0.28% 0.00% 0.00% 0.00% 527.983 -0.21% 0 0 0
Liberty Excelsior Moderate Aggressive 757.270 -0.36% 0.00% 0.00% 0.00% 587.475 -0.31% 0.00% 0.00% 0.00% 738.149 -0.35% 0.00% 0.00% 0.00% 583.642 -0.27% 0 0 0
Liberty Excelsior Aggressive 781.858 -0.38% 0.00% 0.00% 0.00% 652.625 -0.33% 0.00% 0.00% 0.00% 774.015 -0.38% 0.00% 0.00% 0.00% 643.729 -0.29% 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 320.378 0.79% 0.00% 0.00% 0.00% 294.377 0.93% 0.00% 0.00% 0.00% 317.515 0.79% 0.00% 0.00% 0.00% 277.354 1.06% 0 0 0
Ermitage Excelsior Global Moderately Conservative
369.550 0.82% 0.00% 0.00% 0.00% 334.524 0.97% 0.00% 0.00% 0.00% 365.316 0.82% 0.00% 0.00% 0.00% 310.647 1.10% 0 0 0
Ermitage Excelsior Global Moderate 387.987 0.83% 0.00% 0.00% 0.00% 349.402 0.98% 0.00% 0.00% 0.00% 382.992 0.83% 0.00% 0.00% 0.00% 322.764 1.12% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
397.977 0.83% 0.00% 0.00% 0.00% 357.436 0.99% 0.00% 0.00% 0.00% 392.620 0.83% 0.00% 0.00% 0.00% 329.248 1.13% 0 0 0
Ermitage Excelsior Global Aggressive 408.883 0.83% 0.00% 0.00% 0.00% 366.137 0.99% 0.00% 0.00% 0.00% 402.827 0.83% 0.00% 0.00% 0.00% 335.918 1.14% 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.