Markets and Commodity figures

25 September 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 25 September 2019 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 498.567 -0.43% 0.00% 0.00% 0.00% 341.524 -0.38% 0.00% 0.00% 0.00% 469.550 -0.43% 0.00% 0.00% 0.00% 352.019 -0.33% 0 0 0
Liberty Excelsior Moderate Conservative 608.633 -0.96% 0.00% 0.00% 0.00% 446.729 -0.85% 0.00% 0.00% 0.00% 583.751 -0.96% 0.00% 0.00% 0.00% 453.598 -0.73% 0 0 0
Liberty Excelsior Moderate 682.489 -1.26% 0.00% 0.00% 0.00% 513.626 -1.11% 0.00% 0.00% 0.00% 661.084 -1.26% 0.00% 0.00% 0.00% 517.719 -0.96% 0 0 0
Liberty Excelsior Moderate Aggressive 731.827 -1.48% 0.00% 0.00% 0.00% 566.578 -1.31% 0.00% 0.00% 0.00% 713.341 -1.48% 0.00% 0.00% 0.00% 568.597 -1.13% 0 0 0
Liberty Excelsior Aggressive 740.978 -1.90% 0.00% 0.00% 0.00% 619.761 -1.68% 0.00% 0.00% 0.00% 733.664 -1.90% 0.00% 0.00% 0.00% 618.649 -1.45% 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 346.161 0.09% 0.00% 0.00% 0.00% 314.731 -0.02% 0.00% 0.00% 0.00% 342.949 0.09% 0.00% 0.00% 0.00% 293.883 -0.12% 0 0 0
Ermitage Excelsior Global Moderately Conservative
400.764 0.01% 0.00% 0.00% 0.00% 359.030 -0.10% 0.00% 0.00% 0.00% 396.115 0.01% 0.00% 0.00% 0.00% 330.360 -0.19% 0 0 0
Ermitage Excelsior Global Moderate 421.412 -0.04% 0.00% 0.00% 0.00% 375.635 -0.14% 0.00% 0.00% 0.00% 415.966 -0.04% 0.00% 0.00% 0.00% 343.815 -0.23% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
431.682 -0.08% 0.00% 0.00% 0.00% 383.870 -0.18% 0.00% 0.00% 0.00% 425.850 -0.08% 0.00% 0.00% 0.00% 350.446 -0.26% 0 0 0
Ermitage Excelsior Global Aggressive 442.543 -0.16% 0.00% 0.00% 0.00% 392.581 -0.25% 0.00% 0.00% 0.00% 435.975 -0.16% 0.00% 0.00% 0.00% 357.142 -0.33% 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.