Markets and Commodity figures

14 August 2017

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 14 August 2017 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 446.919 -0.12% 0.00% 0.00% 0.00% 322.320 -0.14% 0.00% 0.00% 0.00% 421.055 -0.11% 0.00% 0.00% 0.00% 326.674 -0.10% 0 0 0
Liberty Excelsior Moderate Conservative 575.577 -0.32% 0.00% 0.00% 0.00% 439.024 -0.32% 0.00% 0.00% 0.00% 551.974 -0.29% 0.00% 0.00% 0.00% 436.321 -0.23% 0 0 0
Liberty Excelsior Moderate 661.869 -0.47% 0.00% 0.00% 0.00% 514.466 -0.46% 0.00% 0.00% 0.00% 640.974 -0.44% 0.00% 0.00% 0.00% 506.241 -0.35% 0 0 0
Liberty Excelsior Moderate Aggressive 717.092 -0.55% 0.00% 0.00% 0.00% 571.870 -0.53% 0.00% 0.00% 0.00% 698.741 -0.51% 0.00% 0.00% 0.00% 559.455 -0.40% 0 0 0
Liberty Excelsior Aggressive 767.025 -0.65% 0.00% 0.00% 0.00% 649.321 -0.63% 0.00% 0.00% 0.00% 758.926 -0.61% 0.00% 0.00% 0.00% 630.283 -0.47% 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 298.073 0.94% 0.00% 0.00% 0.00% 275.358 0.87% 0.00% 0.00% 0.00% 296.227 0.94% 0.00% 0.00% 0.00% 259.526 0.82% 0 0 0
Ermitage Excelsior Global Moderately Conservative
335.732 0.67% 0.00% 0.00% 0.00% 306.674 0.64% 0.00% 0.00% 0.00% 332.683 0.67% 0.00% 0.00% 0.00% 287.387 0.61% 0 0 0
Ermitage Excelsior Global Moderate 347.771 0.51% 0.00% 0.00% 0.00% 316.611 0.50% 0.00% 0.00% 0.00% 344.067 0.51% 0.00% 0.00% 0.00% 296.424 0.49% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
353.136 0.40% 0.00% 0.00% 0.00% 320.929 0.40% 0.00% 0.00% 0.00% 349.183 0.40% 0.00% 0.00% 0.00% 300.080 0.41% 0 0 0
Ermitage Excelsior Global Aggressive 355.588 0.17% 0.00% 0.00% 0.00% 322.802 0.20% 0.00% 0.00% 0.00% 351.144 0.17% 0.00% 0.00% 0.00% 301.672 0.23% 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.