Markets and Commodity figures

12 October 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 12 October 2017 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 453.099 0.39% 0.00% 0.00% 0.00% 325.182 0.35% 0.00% 0.00% 0.00% 426.815 0.39% 0.00% 0.00% 0.00% 329.775 0.31% 0 0 0
Liberty Excelsior Moderate Conservative 585.956 0.51% 0.00% 0.00% 0.00% 444.944 0.47% 0.00% 0.00% 0.00% 561.874 0.52% 0.00% 0.00% 0.00% 442.235 0.43% 0 0 0
Liberty Excelsior Moderate 677.242 0.55% 0.00% 0.00% 0.00% 524.125 0.50% 0.00% 0.00% 0.00% 655.804 0.55% 0.00% 0.00% 0.00% 515.446 0.46% 0 0 0
Liberty Excelsior Moderate Aggressive 736.374 0.38% 0.00% 0.00% 0.00% 584.481 0.36% 0.00% 0.00% 0.00% 717.476 0.39% 0.00% 0.00% 0.00% 571.215 0.34% 0 0 0
Liberty Excelsior Aggressive 789.506 0.46% 0.00% 0.00% 0.00% 665.738 0.45% 0.00% 0.00% 0.00% 781.210 0.47% 0.00% 0.00% 0.00% 645.372 0.42% 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 301.648 -0.88% 0.00% 0.00% 0.00% 277.820 -0.82% 0.00% 0.00% 0.00% 299.780 -0.88% 0.00% 0.00% 0.00% 261.161 -0.77% 0 0 0
Ermitage Excelsior Global Moderately Conservative
343.092 -0.76% 0.00% 0.00% 0.00% 312.128 -0.72% 0.00% 0.00% 0.00% 339.976 -0.76% 0.00% 0.00% 0.00% 291.456 -0.68% 0 0 0
Ermitage Excelsior Global Moderate 357.345 -0.70% 0.00% 0.00% 0.00% 323.831 -0.67% 0.00% 0.00% 0.00% 353.539 -0.70% 0.00% 0.00% 0.00% 301.948 -0.64% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
364.250 -0.68% 0.00% 0.00% 0.00% 329.376 -0.65% 0.00% 0.00% 0.00% 360.173 -0.68% 0.00% 0.00% 0.00% 306.612 -0.63% 0 0 0
Ermitage Excelsior Global Aggressive 369.641 -0.64% 0.00% 0.00% 0.00% 333.621 -0.62% 0.00% 0.00% 0.00% 365.022 -0.64% 0.00% 0.00% 0.00% 310.175 -0.60% 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.