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 (€)
31/03/2015	23.46	22.33	7.78	7.40	8.16	7.76	2.21607	2.11054
20/03/2015	23.61	22.47	7.80	7.42	8.18	7.78	2.21607	2.11054
16/03/2015	23.56	22.42	7.80	7.42	8.19	7.79	2.21607	2.11054
09/03/2015	23.34	22.22	7.78	7.40	8.18	7.78	2.21607	2.11054