Markets and Commodity figures

28 September 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 28 September 2017 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 448.998 -0.15% 0.00% 0.00% 0.00% 322.783 -0.12% 0.00% 0.00% 0.00% 422.960 -0.14% 0.00% 0.00% 0.00% 327.468 -0.10% 0 0 0
Liberty Excelsior Moderate Conservative 575.141 -0.06% 0.00% 0.00% 0.00% 437.855 -0.05% 0.00% 0.00% 0.00% 551.496 -0.05% 0.00% 0.00% 0.00% 435.725 -0.03% 0 0 0
Liberty Excelsior Moderate 660.844 0.00% 0.00% 0.00% 0.00% 512.969 0.01% 0.00% 0.00% 0.00% 639.911 0.00% 0.00% 0.00% 0.00% 505.384 0.01% 0 0 0
Liberty Excelsior Moderate Aggressive 715.817 -0.08% 0.00% 0.00% 0.00% 570.167 -0.07% 0.00% 0.00% 0.00% 697.424 -0.08% 0.00% 0.00% 0.00% 558.389 -0.05% 0 0 0
Liberty Excelsior Aggressive 761.812 0.13% 0.00% 0.00% 0.00% 645.058 0.11% 0.00% 0.00% 0.00% 753.751 0.13% 0.00% 0.00% 0.00% 627.045 0.10% 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 302.150 1.56% 0.00% 0.00% 0.00% 279.125 1.46% 0.00% 0.00% 0.00% 300.279 1.56% 0.00% 0.00% 0.00% 263.071 1.37% 0 0 0
Ermitage Excelsior Global Moderately Conservative
341.832 1.50% 0.00% 0.00% 0.00% 312.119 1.41% 0.00% 0.00% 0.00% 338.727 1.50% 0.00% 0.00% 0.00% 292.379 1.33% 0 0 0
Ermitage Excelsior Global Moderate 354.944 1.47% 0.00% 0.00% 0.00% 322.942 1.39% 0.00% 0.00% 0.00% 351.164 1.47% 0.00% 0.00% 0.00% 302.181 1.32% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
360.949 1.48% 0.00% 0.00% 0.00% 327.785 1.40% 0.00% 0.00% 0.00% 356.908 1.48% 0.00% 0.00% 0.00% 306.285 1.33% 0 0 0
Ermitage Excelsior Global Aggressive 364.564 1.50% 0.00% 0.00% 0.00% 330.619 1.42% 0.00% 0.00% 0.00% 360.009 1.50% 0.00% 0.00% 0.00% 308.701 1.36% 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.