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 (€)
26/02/2021	23.95	22.80	6.50	6.18	7.41	7.04	2.21607	2.11054	10.93	10.40
24/02/2021	24.31	23.14	6.51	6.19	7.46	7.10	2.21607	2.11054	11.10	10.56
17/02/2021	24.49	23.31	6.52	6.20	7.52	7.15	2.21607	2.11054	11.13	10.59
10/02/2021	24.40	23.23	6.53	6.21	7.54	7.17	2.21607	2.11054	11.10	10.57
03/02/2021	24.27	23.10	6.54	6.22	7.53	7.16	2.21607	2.11054	11.07	10.53