Markets and Commodity figures

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

Liberty Excelsior Conservative 498.429 0.03% 0.00% 0.00% 0.00% 342.228 0.01% 0.00% 0.00% 0.00% 469.414 0.03% 0.00% 0.00% 0.00% 352.176 0.02% 0 0 0
Liberty Excelsior Moderate Conservative 614.971 -0.04% 0.00% 0.00% 0.00% 451.635 -0.05% 0.00% 0.00% 0.00% 589.820 -0.04% 0.00% 0.00% 0.00% 457.173 -0.04% 0 0 0
Liberty Excelsior Moderate 693.605 -0.07% 0.00% 0.00% 0.00% 521.798 -0.08% 0.00% 0.00% 0.00% 671.839 -0.07% 0.00% 0.00% 0.00% 523.896 -0.06% 0 0 0
Liberty Excelsior Moderate Aggressive 747.446 -0.07% 0.00% 0.00% 0.00% 577.983 -0.09% 0.00% 0.00% 0.00% 728.551 -0.08% 0.00% 0.00% 0.00% 577.419 -0.07% 0 0 0
Liberty Excelsior Aggressive 762.222 -0.16% 0.00% 0.00% 0.00% 635.955 -0.15% 0.00% 0.00% 0.00% 754.693 -0.16% 0.00% 0.00% 0.00% 631.100 -0.13% 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 322.242 -0.72% 0.00% 0.00% 0.00% 295.330 -0.72% 0.00% 0.00% 0.00% 319.252 -0.72% 0.00% 0.00% 0.00% 277.589 -0.73% 0 0 0
Ermitage Excelsior Global Moderately Conservative
374.050 -0.64% 0.00% 0.00% 0.00% 337.528 -0.66% 0.00% 0.00% 0.00% 369.711 -0.64% 0.00% 0.00% 0.00% 312.538 -0.68% 0 0 0
Ermitage Excelsior Global Moderate 393.978 -0.60% 0.00% 0.00% 0.00% 353.574 -0.62% 0.00% 0.00% 0.00% 388.887 -0.60% 0.00% 0.00% 0.00% 325.602 -0.65% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
404.276 -0.57% 0.00% 0.00% 0.00% 361.842 -0.60% 0.00% 0.00% 0.00% 398.815 -0.57% 0.00% 0.00% 0.00% 332.264 -0.63% 0 0 0
Ermitage Excelsior Global Aggressive 415.882 -0.50% 0.00% 0.00% 0.00% 371.101 -0.54% 0.00% 0.00% 0.00% 409.709 -0.50% 0.00% 0.00% 0.00% 339.388 -0.58% 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.