Markets and Commodity figures

19 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 18 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 463.523 0.36% 0.00% 0.00% 0.00% 319.249 0.25% 0.00% 0.00% 0.00% 436.067 0.33% 0.00% 0.00% 0.00% 331.549 0.27% 0 0 0
Liberty Excelsior Moderate Conservative 521.969 1.28% 0.00% 0.00% 0.00% 388.188 0.94% 0.00% 0.00% 0.00% 499.613 1.25% 0.00% 0.00% 0.00% 401.698 0.91% 0 0 0
Liberty Excelsior Moderate 557.718 1.90% 0.00% 0.00% 0.00% 427.252 1.40% 0.00% 0.00% 0.00% 538.763 1.87% 0.00% 0.00% 0.00% 442.071 1.33% 0 0 0
Liberty Excelsior Moderate Aggressive 579.435 2.50% 0.00% 0.00% 0.00% 457.868 1.85% 0.00% 0.00% 0.00% 562.945 2.47% 0.00% 0.00% 0.00% 473.569 1.73% 0 0 0
Liberty Excelsior Aggressive 554.768 3.60% 0.00% 0.00% 0.00% 474.563 2.68% 0.00% 0.00% 0.00% 546.862 3.59% 0.00% 0.00% 0.00% 494.747 2.44% 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 364.923 -2.05% 0.00% 0.00% 0.00% 329.781 -2.18% 0.00% 0.00% 0.00% 361.546 -2.05% 0.00% 0.00% 0.00% 306.552 -2.29% 0 0 0
Ermitage Excelsior Global Moderately Conservative
398.729 -4.21% 0.00% 0.00% 0.00% 357.102 -4.14% 0.00% 0.00% 0.00% 394.109 -4.21% 0.00% 0.00% 0.00% 328.662 -4.06% 0 0 0
Ermitage Excelsior Global Moderate 405.166 -5.53% 0.00% 0.00% 0.00% 362.330 -5.32% 0.00% 0.00% 0.00% 399.931 -5.53% 0.00% 0.00% 0.00% 332.683 -5.13% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
407.040 -6.39% 0.00% 0.00% 0.00% 363.864 -6.10% 0.00% 0.00% 0.00% 401.542 -6.39% 0.00% 0.00% 0.00% 333.838 -5.84% 0 0 0
Ermitage Excelsior Global Aggressive 399.433 -8.30% 0.00% 0.00% 0.00% 357.880 -7.82% 0.00% 0.00% 0.00% 393.506 -8.30% 0.00% 0.00% 0.00% 328.560 -7.38% 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.