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 (€)
28/02/2023	22.74	21.65	6.11	5.81	6.77	6.44	2.21911	2.11343	11.07	10.53
22/02/2023	22.87	21.77	6.11	5.81	6.80	6.46	2.21875	2.11309	11.09	10.56
15/02/2023	23.19	22.07	6.13	5.83	6.86	6.52	2.21833	2.11269	11.24	10.70
08/02/2023	23.19	22.08	6.13	5.83	6.88	6.54	2.21791	2.11229	11.23	10.69