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Markets and Commodity figures

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

Liberty Excelsior Conservative 488.237 -0.37% 0.00% 0.00% 0.00% 336.283 -0.34% 0.00% 0.00% 0.00% 459.798 -0.38% 0.00% 0.00% 0.00% 346.345 -0.30% 0 0 0
Liberty Excelsior Moderate Conservative 591.500 -0.71% 0.00% 0.00% 0.00% 436.540 -0.67% 0.00% 0.00% 0.00% 567.199 -0.73% 0.00% 0.00% 0.00% 443.260 -0.59% 0 0 0
Liberty Excelsior Moderate 660.308 -0.91% 0.00% 0.00% 0.00% 499.670 -0.85% 0.00% 0.00% 0.00% 639.414 -0.92% 0.00% 0.00% 0.00% 503.904 -0.75% 0 0 0
Liberty Excelsior Moderate Aggressive 704.962 -0.98% 0.00% 0.00% 0.00% 548.920 -0.93% 0.00% 0.00% 0.00% 686.921 -1.00% 0.00% 0.00% 0.00% 551.375 -0.82% 0 0 0
Liberty Excelsior Aggressive 711.471 -1.25% 0.00% 0.00% 0.00% 597.786 -1.18% 0.00% 0.00% 0.00% 704.145 -1.28% 0.00% 0.00% 0.00% 597.876 -1.04% 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 353.607 -0.46% 0.00% 0.00% 0.00% 321.284 -0.35% 0.00% 0.00% 0.00% 350.326 -0.46% 0.00% 0.00% 0.00% 299.901 -0.25% 0 0 0
Ermitage Excelsior Global Moderately Conservative
406.121 -0.30% 0.00% 0.00% 0.00% 363.915 -0.20% 0.00% 0.00% 0.00% 401.410 -0.30% 0.00% 0.00% 0.00% 334.966 -0.12% 0 0 0
Ermitage Excelsior Global Moderate 425.091 -0.19% 0.00% 0.00% 0.00% 379.206 -0.11% 0.00% 0.00% 0.00% 419.598 -0.19% 0.00% 0.00% 0.00% 347.339 -0.03% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
434.272 -0.12% 0.00% 0.00% 0.00% 386.606 -0.04% 0.00% 0.00% 0.00% 428.405 -0.12% 0.00% 0.00% 0.00% 353.321 0.02% 0 0 0
Ermitage Excelsior Global Aggressive 442.596 0.03% 0.00% 0.00% 0.00% 393.365 0.09% 0.00% 0.00% 0.00% 436.027 0.03% 0.00% 0.00% 0.00% 358.484 0.15% 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.