Markets and Commodity figures

06 March 2018

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 06 March 2018 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 468.307 -0.07% 0.00% 0.00% 0.00% 333.015 -0.08% 0.00% 0.00% 0.00% 441.212 -0.08% 0.00% 0.00% 0.00% 337.923 -0.06% 0 0 0
Liberty Excelsior Moderate Conservative 599.388 0.08% 0.00% 0.00% 0.00% 452.066 0.04% 0.00% 0.00% 0.00% 574.978 0.07% 0.00% 0.00% 0.00% 449.257 0.04% 0 0 0
Liberty Excelsior Moderate 689.807 0.20% 0.00% 0.00% 0.00% 530.319 0.13% 0.00% 0.00% 0.00% 668.238 0.18% 0.00% 0.00% 0.00% 521.355 0.12% 0 0 0
Liberty Excelsior Moderate Aggressive 750.847 0.33% 0.00% 0.00% 0.00% 592.472 0.24% 0.00% 0.00% 0.00% 731.948 0.31% 0.00% 0.00% 0.00% 578.411 0.21% 0 0 0
Liberty Excelsior Aggressive 791.643 0.51% 0.00% 0.00% 0.00% 665.941 0.39% 0.00% 0.00% 0.00% 783.858 0.49% 0.00% 0.00% 0.00% 644.809 0.33% 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 270.133 -0.40% 0.00% 0.00% 0.00% 252.492 -0.46% 0.00% 0.00% 0.00% 268.448 -0.40% 0.00% 0.00% 0.00% 239.520 -0.49% 0 0 0
Ermitage Excelsior Global Moderately Conservative
309.732 -0.46% 0.00% 0.00% 0.00% 285.317 -0.52% 0.00% 0.00% 0.00% 306.913 -0.46% 0.00% 0.00% 0.00% 268.419 -0.56% 0 0 0
Ermitage Excelsior Global Moderate 323.939 -0.50% 0.00% 0.00% 0.00% 296.890 -0.56% 0.00% 0.00% 0.00% 320.486 -0.50% 0.00% 0.00% 0.00% 278.638 -0.61% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
330.857 -0.54% 0.00% 0.00% 0.00% 302.360 -0.60% 0.00% 0.00% 0.00% 327.150 -0.54% 0.00% 0.00% 0.00% 283.058 -0.64% 0 0 0
Ermitage Excelsior Global Aggressive 337.181 -0.63% 0.00% 0.00% 0.00% 307.114 -0.68% 0.00% 0.00% 0.00% 332.965 -0.63% 0.00% 0.00% 0.00% 286.663 -0.72% 0 0 0

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