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 (€)
31/03/2021	24.46	23.28	6.47	6.16	7.44	7.07	2.21607	2.11054	11.08	10.54
24/03/2021	24.41	23.24	6.49	6.17	7.44	7.08	2.21607	2.11054	10.99	10.45
17/03/2021	24.55	23.37	6.49	6.17	7.45	7.09	2.21607	2.11054	11.11	10.57
10/03/2021	24.38	23.21	6.50	6.18	7.44	7.08	2.21607	2.11054	11.01	10.48
03/03/2021	24.09	22.94	6.51	6.19	7.44	7.07	2.21607	2.11054	10.93	10.40