Markets and Commodity figures

21 August 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 August 2019 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 488.846 -0.18% 0.00% 0.00% 0.00% 336.599 -0.18% 0.00% 0.00% 0.00% 460.398 -0.18% 0.00% 0.00% 0.00% 346.748 -0.15% 0 0 0
Liberty Excelsior Moderate Conservative 592.341 -0.36% 0.00% 0.00% 0.00% 437.157 -0.35% 0.00% 0.00% 0.00% 568.085 -0.37% 0.00% 0.00% 0.00% 443.969 -0.31% 0 0 0
Liberty Excelsior Moderate 661.368 -0.45% 0.00% 0.00% 0.00% 500.548 -0.45% 0.00% 0.00% 0.00% 640.561 -0.47% 0.00% 0.00% 0.00% 504.867 -0.40% 0 0 0
Liberty Excelsior Moderate Aggressive 706.835 -0.46% 0.00% 0.00% 0.00% 550.440 -0.47% 0.00% 0.00% 0.00% 688.901 -0.48% 0.00% 0.00% 0.00% 552.925 -0.42% 0 0 0
Liberty Excelsior Aggressive 713.212 -0.61% 0.00% 0.00% 0.00% 599.548 -0.62% 0.00% 0.00% 0.00% 706.077 -0.63% 0.00% 0.00% 0.00% 599.620 -0.55% 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 355.523 0.14% 0.00% 0.00% 0.00% 322.253 -0.02% 0.00% 0.00% 0.00% 352.224 0.14% 0.00% 0.00% 0.00% 300.161 -0.16% 0 0 0
Ermitage Excelsior Global Moderately Conservative
408.354 0.40% 0.00% 0.00% 0.00% 365.039 0.22% 0.00% 0.00% 0.00% 403.617 0.40% 0.00% 0.00% 0.00% 335.272 0.06% 0 0 0
Ermitage Excelsior Global Moderate 427.418 0.56% 0.00% 0.00% 0.00% 380.366 0.37% 0.00% 0.00% 0.00% 421.894 0.56% 0.00% 0.00% 0.00% 347.641 0.19% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
436.513 0.70% 0.00% 0.00% 0.00% 387.665 0.49% 0.00% 0.00% 0.00% 430.616 0.70% 0.00% 0.00% 0.00% 353.511 0.30% 0 0 0
Ermitage Excelsior Global Aggressive 444.623 0.99% 0.00% 0.00% 0.00% 394.211 0.75% 0.00% 0.00% 0.00% 438.024 0.99% 0.00% 0.00% 0.00% 358.457 0.53% 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.