Date	Universal Growth Fund Starting Date 31/12/1971		Universal Property Fund Starting Date 31/12/1994		Universal Security Fund Starting Date 31/12/1996		Universal Guaranteed Fund Starting Date 31/12/2004		Universal Dynamic Fund Starting Date 04/05/2020
	Price		Price		Price		Price		Price
	Offer (€)	Bid (€)	Offer (€)	Bid (€)	Offer (€)	Bid (€)	Offer (€)	Bid (€)	Offer (€)	Bid (€)
31/01/2022	25.08	23.88	6.36	6.04	7.44	7.08	2.21607	2.11054	11.97	11.39
26/01/2022	24.86	23.66	6.34	6.03	7.41	7.05	2.21607	2.11054	11.88	11.31
19/01/2022	25.21	24.00	6.36	6.05	7.46	7.09	2.21607	2.11054	12.09	11.51
12/01/2022	25.65	24.42	6.39	6.07	7.53	7.17	2.21607	2.11054	12.28	11.69
05/01/2022	25.84	24.60	6.39	6.08	7.57	7.20	2.21607	2.11054	12.40	11.80