Markets and Commodity figures

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

Liberty Excelsior Conservative 503.166 -0.11% 0.00% 0.00% 0.00% 343.661 -0.14% 0.00% 0.00% 0.00% 473.836 -0.11% 0.00% 0.00% 0.00% 354.458 -0.08% 0 0 0
Liberty Excelsior Moderate Conservative 614.845 -0.49% 0.00% 0.00% 0.00% 449.806 -0.49% 0.00% 0.00% 0.00% 589.663 -0.49% 0.00% 0.00% 0.00% 457.171 -0.38% 0 0 0
Liberty Excelsior Moderate 689.886 -0.71% 0.00% 0.00% 0.00% 517.372 -0.69% 0.00% 0.00% 0.00% 668.194 -0.71% 0.00% 0.00% 0.00% 522.107 -0.55% 0 0 0
Liberty Excelsior Moderate Aggressive 740.480 -0.90% 0.00% 0.00% 0.00% 571.085 -0.86% 0.00% 0.00% 0.00% 721.707 -0.90% 0.00% 0.00% 0.00% 573.886 -0.69% 0 0 0
Liberty Excelsior Aggressive 749.301 -1.26% 0.00% 0.00% 0.00% 624.390 -1.19% 0.00% 0.00% 0.00% 741.821 -1.27% 0.00% 0.00% 0.00% 624.259 -0.98% 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 343.728 -0.13% 0.00% 0.00% 0.00% 313.240 0.01% 0.00% 0.00% 0.00% 340.546 -0.13% 0.00% 0.00% 0.00% 293.073 0.13% 0 0 0
Ermitage Excelsior Global Moderately Conservative
398.559 -0.17% 0.00% 0.00% 0.00% 357.787 -0.02% 0.00% 0.00% 0.00% 393.940 -0.17% 0.00% 0.00% 0.00% 329.813 0.11% 0 0 0
Ermitage Excelsior Global Moderate 419.444 -0.19% 0.00% 0.00% 0.00% 374.596 -0.04% 0.00% 0.00% 0.00% 414.025 -0.19% 0.00% 0.00% 0.00% 343.452 0.09% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
429.812 -0.21% 0.00% 0.00% 0.00% 382.919 -0.06% 0.00% 0.00% 0.00% 424.006 -0.21% 0.00% 0.00% 0.00% 350.164 0.07% 0 0 0
Ermitage Excelsior Global Aggressive 440.970 -0.25% 0.00% 0.00% 0.00% 391.867 -0.10% 0.00% 0.00% 0.00% 434.426 -0.25% 0.00% 0.00% 0.00% 357.059 0.04% 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.