Markets and Commodity figures

20 May 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 18 May 2018 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 467.497 -0.09% 0.00% 0.00% 0.00% 331.595 -0.09% 0.00% 0.00% 0.00% 440.465 -0.09% 0.00% 0.00% 0.00% 337.483 -0.07% 0 0 0
Liberty Excelsior Moderate Conservative 594.471 -0.16% 0.00% 0.00% 0.00% 447.894 -0.15% 0.00% 0.00% 0.00% 570.234 -0.16% 0.00% 0.00% 0.00% 446.834 -0.13% 0 0 0
Liberty Excelsior Moderate 681.516 -0.20% 0.00% 0.00% 0.00% 523.933 -0.18% 0.00% 0.00% 0.00% 660.138 -0.20% 0.00% 0.00% 0.00% 517.330 -0.15% 0 0 0
Liberty Excelsior Moderate Aggressive 741.426 -0.20% 0.00% 0.00% 0.00% 585.198 -0.18% 0.00% 0.00% 0.00% 722.674 -0.19% 0.00% 0.00% 0.00% 573.855 -0.15% 0 0 0
Liberty Excelsior Aggressive 779.341 -0.24% 0.00% 0.00% 0.00% 656.561 -0.22% 0.00% 0.00% 0.00% 771.496 -0.24% 0.00% 0.00% 0.00% 638.814 -0.19% 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 282.491 0.70% 0.00% 0.00% 0.00% 262.922 0.81% 0.00% 0.00% 0.00% 280.729 0.70% 0.00% 0.00% 0.00% 249.511 0.83% 0 0 0
Ermitage Excelsior Global Moderately Conservative
325.119 0.77% 0.00% 0.00% 0.00% 298.218 0.88% 0.00% 0.00% 0.00% 322.160 0.77% 0.00% 0.00% 0.00% 279.962 0.94% 0 0 0
Ermitage Excelsior Global Moderate 340.932 0.81% 0.00% 0.00% 0.00% 311.117 0.92% 0.00% 0.00% 0.00% 337.297 0.81% 0.00% 0.00% 0.00% 291.026 1.00% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
349.448 0.84% 0.00% 0.00% 0.00% 317.888 0.95% 0.00% 0.00% 0.00% 345.532 0.84% 0.00% 0.00% 0.00% 296.540 1.03% 0 0 0
Ermitage Excelsior Global Aggressive 358.483 0.90% 0.00% 0.00% 0.00% 324.879 1.01% 0.00% 0.00% 0.00% 354.001 0.90% 0.00% 0.00% 0.00% 301.988 1.10% 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.