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 (€)
28/02/2022	24.57	23.39	6.32	6.01	7.31	6.95	2.21607	2.11054	11.74	11.17
23/02/2022	24.39	23.22	6.30	5.99	7.27	6.91	2.21607	2.11054	11.60	11.04
16/02/2022	24.86	23.67	6.34	6.02	7.34	6.98	2.21607	2.11054	11.84	11.27
09/02/2022	25.06	23.86	6.35	6.04	7.39	7.03	2.21607	2.11054	11.95	11.37
02/02/2022	25.23	24.02	6.36	6.05	7.46	7.09	2.21607	2.11054	12.07	11.49