Markets and Commodity figures

25 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 25 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 503.880 0.14% 0.00% 0.00% 0.00% 344.125 0.14% 0.00% 0.00% 0.00% 474.520 0.14% 0.00% 0.00% 0.00% 354.869 0.12% 0 0 0
Liberty Excelsior Moderate Conservative 617.348 0.41% 0.00% 0.00% 0.00% 451.504 0.38% 0.00% 0.00% 0.00% 592.095 0.41% 0.00% 0.00% 0.00% 458.678 0.33% 0 0 0
Liberty Excelsior Moderate 693.779 0.56% 0.00% 0.00% 0.00% 520.068 0.52% 0.00% 0.00% 0.00% 672.011 0.57% 0.00% 0.00% 0.00% 524.489 0.46% 0 0 0
Liberty Excelsior Moderate Aggressive 745.855 0.73% 0.00% 0.00% 0.00% 574.887 0.67% 0.00% 0.00% 0.00% 727.005 0.73% 0.00% 0.00% 0.00% 577.223 0.58% 0 0 0
Liberty Excelsior Aggressive 756.506 0.96% 0.00% 0.00% 0.00% 629.878 0.88% 0.00% 0.00% 0.00% 749.032 0.97% 0.00% 0.00% 0.00% 629.084 0.77% 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 342.429 -0.38% 0.00% 0.00% 0.00% 311.861 -0.44% 0.00% 0.00% 0.00% 339.259 -0.38% 0.00% 0.00% 0.00% 291.613 -0.50% 0 0 0
Ermitage Excelsior Global Moderately Conservative
397.115 -0.36% 0.00% 0.00% 0.00% 356.252 -0.43% 0.00% 0.00% 0.00% 392.512 -0.36% 0.00% 0.00% 0.00% 328.197 -0.49% 0 0 0
Ermitage Excelsior Global Moderate 417.964 -0.35% 0.00% 0.00% 0.00% 373.014 -0.42% 0.00% 0.00% 0.00% 412.564 -0.35% 0.00% 0.00% 0.00% 341.786 -0.49% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
428.326 -0.35% 0.00% 0.00% 0.00% 381.322 -0.42% 0.00% 0.00% 0.00% 422.540 -0.35% 0.00% 0.00% 0.00% 348.476 -0.48% 0 0 0
Ermitage Excelsior Global Aggressive 439.511 -0.33% 0.00% 0.00% 0.00% 390.276 -0.41% 0.00% 0.00% 0.00% 432.989 -0.33% 0.00% 0.00% 0.00% 355.361 -0.48% 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.