Markets and Commodity figures

25 March 2019

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 25 March 2019 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 483.968 -0.04% 0.00% 0.00% 0.00% 335.589 -0.06% 0.00% 0.00% 0.00% 455.863 -0.05% 0.00% 0.00% 0.00% 344.492 -0.05% 0 0 0
Liberty Excelsior Moderate Conservative 599.828 -0.22% 0.00% 0.00% 0.00% 444.302 -0.22% 0.00% 0.00% 0.00% 575.270 -0.23% 0.00% 0.00% 0.00% 448.232 -0.19% 0 0 0
Liberty Excelsior Moderate 678.126 -0.32% 0.00% 0.00% 0.00% 514.208 -0.31% 0.00% 0.00% 0.00% 656.742 -0.33% 0.00% 0.00% 0.00% 514.256 -0.28% 0 0 0
Liberty Excelsior Moderate Aggressive 731.419 -0.37% 0.00% 0.00% 0.00% 570.103 -0.35% 0.00% 0.00% 0.00% 712.779 -0.38% 0.00% 0.00% 0.00% 566.956 -0.32% 0 0 0
Liberty Excelsior Aggressive 752.247 -0.54% 0.00% 0.00% 0.00% 630.988 -0.51% 0.00% 0.00% 0.00% 744.474 -0.56% 0.00% 0.00% 0.00% 623.023 -0.46% 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 327.158 -0.14% 0.00% 0.00% 0.00% 299.806 0.03% 0.00% 0.00% 0.00% 324.233 -0.14% 0.00% 0.00% 0.00% 281.862 0.18% 0 0 0
Ermitage Excelsior Global Moderately Conservative
376.389 -0.10% 0.00% 0.00% 0.00% 339.964 0.08% 0.00% 0.00% 0.00% 372.077 -0.10% 0.00% 0.00% 0.00% 315.106 0.23% 0 0 0
Ermitage Excelsior Global Moderate 394.627 -0.08% 0.00% 0.00% 0.00% 354.679 0.09% 0.00% 0.00% 0.00% 389.547 -0.08% 0.00% 0.00% 0.00% 327.069 0.25% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
404.465 -0.10% 0.00% 0.00% 0.00% 362.591 0.08% 0.00% 0.00% 0.00% 399.020 -0.10% 0.00% 0.00% 0.00% 333.451 0.24% 0 0 0
Ermitage Excelsior Global Aggressive 414.875 -0.12% 0.00% 0.00% 0.00% 370.908 0.06% 0.00% 0.00% 0.00% 408.730 -0.12% 0.00% 0.00% 0.00% 339.811 0.22% 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.