Markets and Commodity figures

10 August 2017

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 10 August 2017 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 447.779 0.07% 0.00% 0.00% 0.00% 322.966 0.08% 0.00% 0.00% 0.00% 421.777 0.06% 0.00% 0.00% 0.00% 327.188 0.08% 0 0 0
Liberty Excelsior Moderate Conservative 578.391 -0.02% 0.00% 0.00% 0.00% 441.129 0.02% 0.00% 0.00% 0.00% 554.488 -0.04% 0.00% 0.00% 0.00% 437.977 0.03% 0 0 0
Liberty Excelsior Moderate 666.400 -0.08% 0.00% 0.00% 0.00% 517.843 -0.03% 0.00% 0.00% 0.00% 645.124 -0.10% 0.00% 0.00% 0.00% 508.922 -0.02% 0 0 0
Liberty Excelsior Moderate Aggressive 722.904 -0.10% 0.00% 0.00% 0.00% 576.299 -0.03% 0.00% 0.00% 0.00% 704.102 -0.12% 0.00% 0.00% 0.00% 562.926 -0.02% 0 0 0
Liberty Excelsior Aggressive 774.596 -0.21% 0.00% 0.00% 0.00% 655.462 -0.11% 0.00% 0.00% 0.00% 766.057 -0.23% 0.00% 0.00% 0.00% 635.038 -0.09% 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 292.671 -1.18% 0.00% 0.00% 0.00% 270.887 -1.00% 0.00% 0.00% 0.00% 290.858 -1.18% 0.00% 0.00% 0.00% 255.736 -0.84% 0 0 0
Ermitage Excelsior Global Moderately Conservative
330.965 -1.13% 0.00% 0.00% 0.00% 302.730 -0.96% 0.00% 0.00% 0.00% 327.959 -1.13% 0.00% 0.00% 0.00% 284.027 -0.81% 0 0 0
Ermitage Excelsior Global Moderate 343.597 -1.10% 0.00% 0.00% 0.00% 313.142 -0.93% 0.00% 0.00% 0.00% 339.938 -1.10% 0.00% 0.00% 0.00% 293.447 -0.79% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
349.426 -1.08% 0.00% 0.00% 0.00% 317.827 -0.92% 0.00% 0.00% 0.00% 345.514 -1.08% 0.00% 0.00% 0.00% 297.400 -0.78% 0 0 0
Ermitage Excelsior Global Aggressive 352.941 -1.05% 0.00% 0.00% 0.00% 320.537 -0.90% 0.00% 0.00% 0.00% 348.531 -1.05% 0.00% 0.00% 0.00% 299.670 -0.77% 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.