Markets and Commodity figures

30 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 30 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 448.387 -0.21% 0.00% 0.00% 0.00% 323.005 -0.18% 0.00% 0.00% 0.00% 422.363 -0.21% 0.00% 0.00% 0.00% 327.288 -0.16% 0 0 0
Liberty Excelsior Moderate Conservative 577.683 -0.50% 0.00% 0.00% 0.00% 440.378 -0.42% 0.00% 0.00% 0.00% 553.770 -0.50% 0.00% 0.00% 0.00% 437.413 -0.39% 0 0 0
Liberty Excelsior Moderate 665.255 -0.64% 0.00% 0.00% 0.00% 516.879 -0.55% 0.00% 0.00% 0.00% 643.951 -0.63% 0.00% 0.00% 0.00% 508.192 -0.50% 0 0 0
Liberty Excelsior Moderate Aggressive 722.376 -0.71% 0.00% 0.00% 0.00% 575.741 -0.60% 0.00% 0.00% 0.00% 703.491 -0.71% 0.00% 0.00% 0.00% 562.570 -0.56% 0 0 0
Liberty Excelsior Aggressive 771.996 -0.92% 0.00% 0.00% 0.00% 653.641 -0.79% 0.00% 0.00% 0.00% 763.282 -0.92% 0.00% 0.00% 0.00% 633.710 -0.73% 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 288.354 -0.49% 0.00% 0.00% 0.00% 267.316 -0.54% 0.00% 0.00% 0.00% 286.568 -0.49% 0.00% 0.00% 0.00% 252.711 -0.58% 0 0 0
Ermitage Excelsior Global Moderately Conservative
325.058 -0.43% 0.00% 0.00% 0.00% 297.881 -0.49% 0.00% 0.00% 0.00% 322.106 -0.43% 0.00% 0.00% 0.00% 279.934 -0.54% 0 0 0
Ermitage Excelsior Global Moderate 336.823 -0.41% 0.00% 0.00% 0.00% 307.591 -0.47% 0.00% 0.00% 0.00% 333.236 -0.41% 0.00% 0.00% 0.00% 288.759 -0.53% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
341.949 -0.41% 0.00% 0.00% 0.00% 311.708 -0.48% 0.00% 0.00% 0.00% 338.121 -0.41% 0.00% 0.00% 0.00% 292.240 -0.53% 0 0 0
Ermitage Excelsior Global Aggressive 344.219 -0.42% 0.00% 0.00% 0.00% 313.401 -0.48% 0.00% 0.00% 0.00% 339.917 -0.42% 0.00% 0.00% 0.00% 293.650 -0.54% 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.