Markets and Commodity figures

27 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 27 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 482.350 -0.08% 0.00% 0.00% 0.00% 334.632 -0.06% 0.00% 0.00% 0.00% 454.366 -0.07% 0.00% 0.00% 0.00% 343.654 -0.04% 0 0 0
Liberty Excelsior Moderate Conservative 595.041 -0.08% 0.00% 0.00% 0.00% 441.313 -0.04% 0.00% 0.00% 0.00% 570.749 -0.07% 0.00% 0.00% 0.00% 445.644 -0.03% 0 0 0
Liberty Excelsior Moderate 670.916 -0.07% 0.00% 0.00% 0.00% 509.607 -0.03% 0.00% 0.00% 0.00% 649.864 -0.06% 0.00% 0.00% 0.00% 510.302 -0.01% 0 0 0
Liberty Excelsior Moderate Aggressive 721.840 -0.01% 0.00% 0.00% 0.00% 563.816 0.03% 0.00% 0.00% 0.00% 703.576 0.00% 0.00% 0.00% 0.00% 561.581 0.04% 0 0 0
Liberty Excelsior Aggressive 739.788 0.00% 0.00% 0.00% 0.00% 622.193 0.05% 0.00% 0.00% 0.00% 732.317 0.02% 0.00% 0.00% 0.00% 615.561 0.06% 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 326.522 -0.25% 0.00% 0.00% 0.00% 299.219 -0.12% 0.00% 0.00% 0.00% 323.602 -0.25% 0.00% 0.00% 0.00% 281.320 0.00% 0 0 0
Ermitage Excelsior Global Moderately Conservative
373.687 -0.38% 0.00% 0.00% 0.00% 337.690 -0.22% 0.00% 0.00% 0.00% 369.406 -0.38% 0.00% 0.00% 0.00% 313.152 -0.09% 0 0 0
Ermitage Excelsior Global Moderate 390.667 -0.45% 0.00% 0.00% 0.00% 351.384 -0.29% 0.00% 0.00% 0.00% 385.638 -0.45% 0.00% 0.00% 0.00% 324.260 -0.15% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
399.614 -0.51% 0.00% 0.00% 0.00% 358.580 -0.34% 0.00% 0.00% 0.00% 394.235 -0.51% 0.00% 0.00% 0.00% 330.052 -0.19% 0 0 0
Ermitage Excelsior Global Aggressive 408.287 -0.62% 0.00% 0.00% 0.00% 365.493 -0.45% 0.00% 0.00% 0.00% 402.239 -0.62% 0.00% 0.00% 0.00% 335.246 -0.29% 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.