Markets and Commodity figures

15 May 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 15 May 2019 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 493.396 -0.09% 0.00% 0.00% 0.00% 340.403 -0.08% 0.00% 0.00% 0.00% 464.634 -0.08% 0.00% 0.00% 0.00% 349.660 -0.07% 0 0 0
Liberty Excelsior Moderate Conservative 614.563 -0.13% 0.00% 0.00% 0.00% 452.827 -0.11% 0.00% 0.00% 0.00% 589.340 -0.12% 0.00% 0.00% 0.00% 457.117 -0.09% 0 0 0
Liberty Excelsior Moderate 696.712 -0.15% 0.00% 0.00% 0.00% 525.458 -0.12% 0.00% 0.00% 0.00% 674.719 -0.15% 0.00% 0.00% 0.00% 525.841 -0.10% 0 0 0
Liberty Excelsior Moderate Aggressive 752.287 -0.18% 0.00% 0.00% 0.00% 583.156 -0.14% 0.00% 0.00% 0.00% 733.105 -0.17% 0.00% 0.00% 0.00% 580.473 -0.12% 0 0 0
Liberty Excelsior Aggressive 775.340 -0.18% 0.00% 0.00% 0.00% 647.082 -0.14% 0.00% 0.00% 0.00% 767.462 -0.17% 0.00% 0.00% 0.00% 639.417 -0.11% 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 322.120 -0.56% 0.00% 0.00% 0.00% 295.193 -0.66% 0.00% 0.00% 0.00% 319.131 -0.56% 0.00% 0.00% 0.00% 277.503 -0.76% 0 0 0
Ermitage Excelsior Global Moderately Conservative
369.215 -1.02% 0.00% 0.00% 0.00% 333.583 -1.08% 0.00% 0.00% 0.00% 364.932 -1.02% 0.00% 0.00% 0.00% 309.265 -1.14% 0 0 0
Ermitage Excelsior Global Moderate 386.208 -1.29% 0.00% 0.00% 0.00% 347.287 -1.33% 0.00% 0.00% 0.00% 381.217 -1.29% 0.00% 0.00% 0.00% 320.396 -1.36% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
395.230 -1.47% 0.00% 0.00% 0.00% 354.534 -1.49% 0.00% 0.00% 0.00% 389.891 -1.47% 0.00% 0.00% 0.00% 326.222 -1.51% 0 0 0
Ermitage Excelsior Global Aggressive 404.021 -1.86% 0.00% 0.00% 0.00% 361.539 -1.84% 0.00% 0.00% 0.00% 398.024 -1.86% 0.00% 0.00% 0.00% 331.497 -1.83% 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.