Markets and Commodity figures

29 May 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 29 May 2019 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 489.013 -0.09% 0.00% 0.00% 0.00% 337.531 -0.06% 0.00% 0.00% 0.00% 460.510 -0.09% 0.00% 0.00% 0.00% 347.190 -0.07% 0 0 0
Liberty Excelsior Moderate Conservative 600.677 -0.06% 0.00% 0.00% 0.00% 443.583 -0.04% 0.00% 0.00% 0.00% 576.001 -0.06% 0.00% 0.00% 0.00% 449.025 -0.05% 0 0 0
Liberty Excelsior Moderate 675.664 -0.04% 0.00% 0.00% 0.00% 511.221 -0.02% 0.00% 0.00% 0.00% 654.296 -0.04% 0.00% 0.00% 0.00% 513.411 -0.03% 0 0 0
Liberty Excelsior Moderate Aggressive 725.570 -0.02% 0.00% 0.00% 0.00% 564.606 0.00% 0.00% 0.00% 0.00% 707.017 -0.02% 0.00% 0.00% 0.00% 564.328 -0.01% 0 0 0
Liberty Excelsior Aggressive 739.390 0.05% 0.00% 0.00% 0.00% 620.390 0.06% 0.00% 0.00% 0.00% 731.803 0.05% 0.00% 0.00% 0.00% 616.241 0.05% 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 330.549 1.21% 0.00% 0.00% 0.00% 302.655 1.19% 0.00% 0.00% 0.00% 327.482 1.21% 0.00% 0.00% 0.00% 284.357 1.17% 0 0 0
Ermitage Excelsior Global Moderately Conservative
379.099 1.31% 0.00% 0.00% 0.00% 342.256 1.28% 0.00% 0.00% 0.00% 374.701 1.31% 0.00% 0.00% 0.00% 317.117 1.26% 0 0 0
Ermitage Excelsior Global Moderate 396.671 1.36% 0.00% 0.00% 0.00% 356.454 1.33% 0.00% 0.00% 0.00% 391.545 1.36% 0.00% 0.00% 0.00% 328.655 1.31% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
405.973 1.37% 0.00% 0.00% 0.00% 363.944 1.35% 0.00% 0.00% 0.00% 400.488 1.37% 0.00% 0.00% 0.00% 334.701 1.33% 0 0 0
Ermitage Excelsior Global Aggressive 415.094 1.40% 0.00% 0.00% 0.00% 371.261 1.38% 0.00% 0.00% 0.00% 408.934 1.40% 0.00% 0.00% 0.00% 340.268 1.37% 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.