Markets and Commodity figures

05 June 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 05 June 2017 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 443.794 -0.01% 0.00% 0.00% 0.00% 320.942 -0.03% 0.00% 0.00% 0.00% 417.720 -0.02% 0.00% 0.00% 0.00% 324.762 -0.03% 0 0 0
Liberty Excelsior Moderate Conservative 569.752 -0.15% 0.00% 0.00% 0.00% 435.509 -0.16% 0.00% 0.00% 0.00% 545.968 -0.16% 0.00% 0.00% 0.00% 432.251 -0.15% 0 0 0
Liberty Excelsior Moderate 652.920 -0.20% 0.00% 0.00% 0.00% 508.462 -0.21% 0.00% 0.00% 0.00% 631.842 -0.21% 0.00% 0.00% 0.00% 499.895 -0.19% 0 0 0
Liberty Excelsior Moderate Aggressive 706.318 -0.05% 0.00% 0.00% 0.00% 564.408 -0.08% 0.00% 0.00% 0.00% 687.729 -0.06% 0.00% 0.00% 0.00% 551.663 -0.08% 0 0 0
Liberty Excelsior Aggressive 751.577 -0.28% 0.00% 0.00% 0.00% 637.467 -0.29% 0.00% 0.00% 0.00% 743.566 -0.29% 0.00% 0.00% 0.00% 618.590 -0.27% 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 279.960 -1.03% 0.00% 0.00% 0.00% 260.614 -0.84% 0.00% 0.00% 0.00% 278.226 -1.03% 0.00% 0.00% 0.00% 247.253 -0.68% 0 0 0
Ermitage Excelsior Global Moderately Conservative
314.430 -0.87% 0.00% 0.00% 0.00% 289.429 -0.70% 0.00% 0.00% 0.00% 311.574 -0.87% 0.00% 0.00% 0.00% 273.043 -0.56% 0 0 0
Ermitage Excelsior Global Moderate 325.333 -0.77% 0.00% 0.00% 0.00% 298.450 -0.62% 0.00% 0.00% 0.00% 321.867 -0.77% 0.00% 0.00% 0.00% 281.289 -0.49% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
330.547 -0.71% 0.00% 0.00% 0.00% 302.637 -0.56% 0.00% 0.00% 0.00% 326.846 -0.71% 0.00% 0.00% 0.00% 284.821 -0.44% 0 0 0
Ermitage Excelsior Global Aggressive 333.115 -0.57% 0.00% 0.00% 0.00% 304.538 -0.45% 0.00% 0.00% 0.00% 328.951 -0.57% 0.00% 0.00% 0.00% 286.378 -0.34% 0 0 0

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