Markets and Commodity figures

16 May 2019

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 16 May 2019 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 492.005 -0.28% 0.00% 0.00% 0.00% 339.394 -0.30% 0.00% 0.00% 0.00% 463.307 -0.29% 0.00% 0.00% 0.00% 348.888 -0.22% 0 0 0
Liberty Excelsior Moderate Conservative 609.232 -0.87% 0.00% 0.00% 0.00% 449.132 -0.82% 0.00% 0.00% 0.00% 584.189 -0.87% 0.00% 0.00% 0.00% 453.991 -0.68% 0 0 0
Liberty Excelsior Moderate 688.372 -1.20% 0.00% 0.00% 0.00% 519.632 -1.11% 0.00% 0.00% 0.00% 666.589 -1.21% 0.00% 0.00% 0.00% 520.869 -0.95% 0 0 0
Liberty Excelsior Moderate Aggressive 741.579 -1.42% 0.00% 0.00% 0.00% 575.488 -1.31% 0.00% 0.00% 0.00% 722.601 -1.43% 0.00% 0.00% 0.00% 573.937 -1.13% 0 0 0
Liberty Excelsior Aggressive 760.222 -1.95% 0.00% 0.00% 0.00% 635.643 -1.77% 0.00% 0.00% 0.00% 752.417 -1.96% 0.00% 0.00% 0.00% 629.534 -1.55% 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 322.797 0.21% 0.00% 0.00% 0.00% 296.008 0.28% 0.00% 0.00% 0.00% 319.802 0.21% 0.00% 0.00% 0.00% 278.436 0.34% 0 0 0
Ermitage Excelsior Global Moderately Conservative
370.568 0.37% 0.00% 0.00% 0.00% 334.980 0.42% 0.00% 0.00% 0.00% 366.269 0.37% 0.00% 0.00% 0.00% 310.705 0.47% 0 0 0
Ermitage Excelsior Global Moderate 387.982 0.46% 0.00% 0.00% 0.00% 349.035 0.50% 0.00% 0.00% 0.00% 382.968 0.46% 0.00% 0.00% 0.00% 322.133 0.54% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
397.305 0.53% 0.00% 0.00% 0.00% 356.530 0.56% 0.00% 0.00% 0.00% 391.937 0.52% 0.00% 0.00% 0.00% 328.169 0.60% 0 0 0
Ermitage Excelsior Global Aggressive 406.700 0.66% 0.00% 0.00% 0.00% 364.028 0.69% 0.00% 0.00% 0.00% 400.664 0.66% 0.00% 0.00% 0.00% 333.857 0.71% 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.