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Markets and Commodity figures

11 March 2018

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 09 March 2018 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 472.955 0.40% 0.00% 0.00% 0.00% 335.886 0.33% 0.00% 0.00% 0.00% 445.595 0.39% 0.00% 0.00% 0.00% 340.559 0.29% 0 0 0
Liberty Excelsior Moderate Conservative 607.816 0.55% 0.00% 0.00% 0.00% 457.683 0.46% 0.00% 0.00% 0.00% 583.082 0.54% 0.00% 0.00% 0.00% 454.327 0.40% 0 0 0
Liberty Excelsior Moderate 700.918 0.62% 0.00% 0.00% 0.00% 537.914 0.52% 0.00% 0.00% 0.00% 679.034 0.62% 0.00% 0.00% 0.00% 528.155 0.45% 0 0 0
Liberty Excelsior Moderate Aggressive 763.572 0.60% 0.00% 0.00% 0.00% 601.420 0.49% 0.00% 0.00% 0.00% 744.394 0.59% 0.00% 0.00% 0.00% 586.405 0.43% 0 0 0
Liberty Excelsior Aggressive 806.461 0.67% 0.00% 0.00% 0.00% 677.143 0.56% 0.00% 0.00% 0.00% 798.594 0.66% 0.00% 0.00% 0.00% 654.763 0.48% 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 270.851 -0.02% 0.00% 0.00% 0.00% 253.290 -0.08% 0.00% 0.00% 0.00% 269.162 -0.02% 0.00% 0.00% 0.00% 240.234 -0.09% 0 0 0
Ermitage Excelsior Global Moderately Conservative
311.431 -0.01% 0.00% 0.00% 0.00% 286.935 -0.07% 0.00% 0.00% 0.00% 308.596 -0.01% 0.00% 0.00% 0.00% 269.916 -0.11% 0 0 0
Ermitage Excelsior Global Moderate 326.197 -0.01% 0.00% 0.00% 0.00% 298.969 -0.07% 0.00% 0.00% 0.00% 322.720 -0.01% 0.00% 0.00% 0.00% 280.571 -0.11% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
333.438 -0.01% 0.00% 0.00% 0.00% 304.704 -0.07% 0.00% 0.00% 0.00% 329.702 -0.01% 0.00% 0.00% 0.00% 285.214 -0.11% 0 0 0
Ermitage Excelsior Global Aggressive 340.391 0.00% 0.00% 0.00% 0.00% 309.973 -0.06% 0.00% 0.00% 0.00% 336.135 0.00% 0.00% 0.00% 0.00% 289.263 -0.11% 0 0 0

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17744.46
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