Markets and Commodity figures

10 October 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 10 October 2017 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 450.498 -0.12% 0.00% 0.00% 0.00% 323.579 -0.12% 0.00% 0.00% 0.00% 424.371 -0.12% 0.00% 0.00% 0.00% 328.317 -0.10% 0 0 0
Liberty Excelsior Moderate Conservative 582.098 0.00% 0.00% 0.00% 0.00% 442.403 0.00% 0.00% 0.00% 0.00% 558.182 0.00% 0.00% 0.00% 0.00% 439.965 0.00% 0 0 0
Liberty Excelsior Moderate 672.848 0.13% 0.00% 0.00% 0.00% 521.191 0.12% 0.00% 0.00% 0.00% 651.559 0.13% 0.00% 0.00% 0.00% 512.852 0.11% 0 0 0
Liberty Excelsior Moderate Aggressive 732.652 0.24% 0.00% 0.00% 0.00% 581.915 0.21% 0.00% 0.00% 0.00% 713.860 0.24% 0.00% 0.00% 0.00% 568.923 0.19% 0 0 0
Liberty Excelsior Aggressive 785.767 0.40% 0.00% 0.00% 0.00% 662.984 0.35% 0.00% 0.00% 0.00% 777.517 0.40% 0.00% 0.00% 0.00% 642.921 0.32% 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 306.937 0.07% 0.00% 0.00% 0.00% 282.715 0.05% 0.00% 0.00% 0.00% 305.037 0.08% 0.00% 0.00% 0.00% 265.777 0.03% 0 0 0
Ermitage Excelsior Global Moderately Conservative
348.886 0.05% 0.00% 0.00% 0.00% 317.488 0.03% 0.00% 0.00% 0.00% 345.718 0.05% 0.00% 0.00% 0.00% 296.530 0.01% 0 0 0
Ermitage Excelsior Global Moderate 363.283 0.04% 0.00% 0.00% 0.00% 329.336 0.02% 0.00% 0.00% 0.00% 359.413 0.04% 0.00% 0.00% 0.00% 307.180 0.00% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
370.329 0.05% 0.00% 0.00% 0.00% 335.011 0.03% 0.00% 0.00% 0.00% 366.183 0.05% 0.00% 0.00% 0.00% 311.969 0.01% 0 0 0
Ermitage Excelsior Global Aggressive 375.836 0.07% 0.00% 0.00% 0.00% 339.380 0.05% 0.00% 0.00% 0.00% 371.139 0.07% 0.00% 0.00% 0.00% 315.668 0.03% 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.