Markets and Commodity figures

11 September 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 11 September 2017 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 450.223 0.09% 0.00% 0.00% 0.00% 323.949 0.06% 0.00% 0.00% 0.00% 424.128 0.08% 0.00% 0.00% 0.00% 328.269 0.06% 0 0 0
Liberty Excelsior Moderate Conservative 578.490 0.25% 0.00% 0.00% 0.00% 440.651 0.20% 0.00% 0.00% 0.00% 554.740 0.25% 0.00% 0.00% 0.00% 437.837 0.18% 0 0 0
Liberty Excelsior Moderate 665.545 0.34% 0.00% 0.00% 0.00% 516.792 0.27% 0.00% 0.00% 0.00% 644.507 0.33% 0.00% 0.00% 0.00% 508.324 0.25% 0 0 0
Liberty Excelsior Moderate Aggressive 722.163 0.56% 0.00% 0.00% 0.00% 575.251 0.46% 0.00% 0.00% 0.00% 703.664 0.55% 0.00% 0.00% 0.00% 562.397 0.41% 0 0 0
Liberty Excelsior Aggressive 768.900 0.65% 0.00% 0.00% 0.00% 651.024 0.53% 0.00% 0.00% 0.00% 760.839 0.64% 0.00% 0.00% 0.00% 631.726 0.48% 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 288.616 0.93% 0.00% 0.00% 0.00% 267.902 0.87% 0.00% 0.00% 0.00% 286.829 0.93% 0.00% 0.00% 0.00% 253.540 0.82% 0 0 0
Ermitage Excelsior Global Moderately Conservative
325.925 0.95% 0.00% 0.00% 0.00% 299.001 0.89% 0.00% 0.00% 0.00% 322.966 0.95% 0.00% 0.00% 0.00% 281.248 0.85% 0 0 0
Ermitage Excelsior Global Moderate 337.975 0.95% 0.00% 0.00% 0.00% 308.955 0.90% 0.00% 0.00% 0.00% 334.375 0.95% 0.00% 0.00% 0.00% 290.293 0.85% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
343.055 0.92% 0.00% 0.00% 0.00% 313.044 0.88% 0.00% 0.00% 0.00% 339.215 0.92% 0.00% 0.00% 0.00% 293.759 0.84% 0 0 0
Ermitage Excelsior Global Aggressive 345.272 0.87% 0.00% 0.00% 0.00% 314.702 0.84% 0.00% 0.00% 0.00% 340.957 0.87% 0.00% 0.00% 0.00% 295.152 0.81% 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.