Markets and Commodity figures

17 March 2020

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 17 March 2020 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 461.850 -4.41% 0.00% 0.00% 0.00% 318.462 -3.56% 0.00% 0.00% 0.00% 434.618 -4.45% 0.00% 0.00% 0.00% 330.642 -3.54% 0 0 0
Liberty Excelsior Moderate Conservative 515.370 -7.44% 0.00% 0.00% 0.00% 384.586 -6.32% 0.00% 0.00% 0.00% 493.441 -7.58% 0.00% 0.00% 0.00% 398.071 -5.97% 0 0 0
Liberty Excelsior Moderate 547.336 -9.27% 0.00% 0.00% 0.00% 421.372 -8.00% 0.00% 0.00% 0.00% 528.882 -9.47% 0.00% 0.00% 0.00% 436.288 -7.42% 0 0 0
Liberty Excelsior Moderate Aggressive 565.328 -10.62% 0.00% 0.00% 0.00% 449.540 -9.20% 0.00% 0.00% 0.00% 549.398 -10.86% 0.00% 0.00% 0.00% 465.521 -8.51% 0 0 0
Liberty Excelsior Aggressive 535.490 -12.59% 0.00% 0.00% 0.00% 462.172 -11.22% 0.00% 0.00% 0.00% 527.904 -12.94% 0.00% 0.00% 0.00% 482.982 -10.04% 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 372.572 3.92% 0.00% 0.00% 0.00% 337.132 4.16% 0.00% 0.00% 0.00% 369.124 3.92% 0.00% 0.00% 0.00% 313.746 4.40% 0 0 0
Ermitage Excelsior Global Moderately Conservative
416.257 5.12% 0.00% 0.00% 0.00% 372.508 5.26% 0.00% 0.00% 0.00% 411.433 5.12% 0.00% 0.00% 0.00% 342.575 5.39% 0 0 0
Ermitage Excelsior Global Moderate 428.869 5.89% 0.00% 0.00% 0.00% 382.698 5.96% 0.00% 0.00% 0.00% 423.328 5.89% 0.00% 0.00% 0.00% 350.678 6.02% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
434.839 6.47% 0.00% 0.00% 0.00% 387.522 6.49% 0.00% 0.00% 0.00% 428.966 6.47% 0.00% 0.00% 0.00% 354.542 6.51% 0 0 0
Ermitage Excelsior Global Aggressive 435.583 7.75% 0.00% 0.00% 0.00% 388.232 7.64% 0.00% 0.00% 0.00% 429.119 7.74% 0.00% 0.00% 0.00% 354.750 7.55% 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.