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Markets and Commodity figures

23 March 2017

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 23 March 2017 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 441.899 0.32% 0.00% 0.00% 0.00% 320.692 0.25% 0.00% 0.00% 0.00% 415.818 0.31% 0.00% 0.00% 0.00% 323.817 0.24% 0 0 0
Liberty Excelsior Moderate Conservative 564.897 0.10% 0.00% 0.00% 0.00% 433.618 0.05% 0.00% 0.00% 0.00% 541.387 0.10% 0.00% 0.00% 0.00% 429.610 0.07% 0 0 0
Liberty Excelsior Moderate 645.100 -0.07% 0.00% 0.00% 0.00% 504.576 -0.10% 0.00% 0.00% 0.00% 624.427 -0.07% 0.00% 0.00% 0.00% 495.419 -0.06% 0 0 0
Liberty Excelsior Moderate Aggressive 694.298 -0.18% 0.00% 0.00% 0.00% 557.883 -0.20% 0.00% 0.00% 0.00% 676.283 -0.17% 0.00% 0.00% 0.00% 544.711 -0.14% 0 0 0
Liberty Excelsior Aggressive 733.864 -0.49% 0.00% 0.00% 0.00% 626.445 -0.47% 0.00% 0.00% 0.00% 726.761 -0.47% 0.00% 0.00% 0.00% 607.667 -0.37% 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 267.993 -0.74% 0.00% 0.00% 0.00% 250.842 -0.67% 0.00% 0.00% 0.00% 266.364 -0.74% 0.00% 0.00% 0.00% 239.067 -0.62% 0 0 0
Ermitage Excelsior Global Moderately Conservative
297.194 -0.96% 0.00% 0.00% 0.00% 275.466 -0.87% 0.00% 0.00% 0.00% 294.508 -0.96% 0.00% 0.00% 0.00% 261.410 -0.80% 0 0 0
Ermitage Excelsior Global Moderate 305.458 -1.10% 0.00% 0.00% 0.00% 282.369 -0.99% 0.00% 0.00% 0.00% 302.209 -1.10% 0.00% 0.00% 0.00% 267.892 -0.91% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
309.448 -1.23% 0.00% 0.00% 0.00% 285.566 -1.11% 0.00% 0.00% 0.00% 305.989 -1.23% 0.00% 0.00% 0.00% 270.594 -1.01% 0 0 0
Ermitage Excelsior Global Aggressive 309.841 -1.48% 0.00% 0.00% 0.00% 285.667 -1.34% 0.00% 0.00% 0.00% 305.971 -1.49% 0.00% 0.00% 0.00% 270.614 -1.21% 0 0 0

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