Markets and Commodity figures

12 December 2018

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 December 2018 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 465.810 0.18% 0.00% 0.00% 0.00% 326.195 0.15% 0.00% 0.00% 0.00% 438.759 0.18% 0.00% 0.00% 0.00% 334.666 0.14% 0 0 0
Liberty Excelsior Moderate Conservative 571.517 0.46% 0.00% 0.00% 0.00% 427.731 0.40% 0.00% 0.00% 0.00% 548.147 0.46% 0.00% 0.00% 0.00% 431.823 0.36% 0 0 0
Liberty Excelsior Moderate 642.168 0.63% 0.00% 0.00% 0.00% 492.174 0.55% 0.00% 0.00% 0.00% 621.969 0.63% 0.00% 0.00% 0.00% 492.946 0.49% 0 0 0
Liberty Excelsior Moderate Aggressive 687.125 0.79% 0.00% 0.00% 0.00% 541.861 0.69% 0.00% 0.00% 0.00% 669.679 0.79% 0.00% 0.00% 0.00% 540.111 0.61% 0 0 0
Liberty Excelsior Aggressive 704.496 1.05% 0.00% 0.00% 0.00% 597.312 0.92% 0.00% 0.00% 0.00% 697.314 1.06% 0.00% 0.00% 0.00% 591.800 0.82% 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 313.028 -0.17% 0.00% 0.00% 0.00% 287.892 -0.35% 0.00% 0.00% 0.00% 310.222 -0.17% 0.00% 0.00% 0.00% 271.569 -0.50% 0 0 0
Ermitage Excelsior Global Moderately Conservative
352.799 -0.41% 0.00% 0.00% 0.00% 320.397 -0.56% 0.00% 0.00% 0.00% 348.754 -0.41% 0.00% 0.00% 0.00% 298.467 -0.69% 0 0 0
Ermitage Excelsior Global Moderate 366.010 -0.53% 0.00% 0.00% 0.00% 331.039 -0.67% 0.00% 0.00% 0.00% 361.298 -0.53% 0.00% 0.00% 0.00% 307.030 -0.79% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
373.332 -0.59% 0.00% 0.00% 0.00% 336.921 -0.72% 0.00% 0.00% 0.00% 368.306 -0.59% 0.00% 0.00% 0.00% 311.730 -0.84% 0 0 0
Ermitage Excelsior Global Aggressive 379.014 -0.71% 0.00% 0.00% 0.00% 341.372 -0.84% 0.00% 0.00% 0.00% 373.399 -0.71% 0.00% 0.00% 0.00% 314.848 -0.95% 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.