Markets and Commodity figures

22 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 20 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 451.819 -0.12% 0.00% 0.00% 0.00% 324.259 -0.11% 0.00% 0.00% 0.00% 425.600 -0.12% 0.00% 0.00% 0.00% 328.992 -0.10% 0 0 0
Liberty Excelsior Moderate Conservative 584.693 -0.22% 0.00% 0.00% 0.00% 443.896 -0.21% 0.00% 0.00% 0.00% 560.639 -0.22% 0.00% 0.00% 0.00% 441.340 -0.18% 0 0 0
Liberty Excelsior Moderate 675.908 -0.31% 0.00% 0.00% 0.00% 522.971 -0.28% 0.00% 0.00% 0.00% 654.480 -0.31% 0.00% 0.00% 0.00% 514.454 -0.25% 0 0 0
Liberty Excelsior Moderate Aggressive 736.214 -0.35% 0.00% 0.00% 0.00% 584.069 -0.32% 0.00% 0.00% 0.00% 717.277 -0.35% 0.00% 0.00% 0.00% 570.848 -0.28% 0 0 0
Liberty Excelsior Aggressive 790.620 -0.40% 0.00% 0.00% 0.00% 666.210 -0.37% 0.00% 0.00% 0.00% 782.248 -0.40% 0.00% 0.00% 0.00% 645.721 -0.33% 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 302.533 0.07% 0.00% 0.00% 0.00% 278.930 -0.09% 0.00% 0.00% 0.00% 300.685 0.07% 0.00% 0.00% 0.00% 262.426 -0.23% 0 0 0
Ermitage Excelsior Global Moderately Conservative
344.403 0.09% 0.00% 0.00% 0.00% 313.625 -0.08% 0.00% 0.00% 0.00% 341.288 0.09% 0.00% 0.00% 0.00% 293.093 -0.22% 0 0 0
Ermitage Excelsior Global Moderate 358.890 0.10% 0.00% 0.00% 0.00% 325.531 -0.07% 0.00% 0.00% 0.00% 355.071 0.10% 0.00% 0.00% 0.00% 303.777 -0.22% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
365.959 0.11% 0.00% 0.00% 0.00% 331.218 -0.06% 0.00% 0.00% 0.00% 361.867 0.11% 0.00% 0.00% 0.00% 308.567 -0.21% 0 0 0
Ermitage Excelsior Global Aggressive 371.648 0.13% 0.00% 0.00% 0.00% 335.713 -0.04% 0.00% 0.00% 0.00% 367.006 0.13% 0.00% 0.00% 0.00% 312.352 -0.20% 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.