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 (€)
31/03/2022	24.67	23.48	6.33	6.02	7.25	6.90	2.21607	2.11054	11.92	11.34
23/03/2022	24.53	23.35	6.32	6.01	7.24	6.88	2.21607	2.11054	11.87	11.30
16/03/2022	24.28	23.12	6.31	6.00	7.22	6.87	2.21607	2.11054	11.64	11.07
09/03/2022	24.14	22.98	6.30	5.99	7.23	6.88	2.21607	2.11054	11.51	10.95
02/03/2022	24.58	23.40	6.33	6.01	7.32	6.96	2.21607	2.11054	11.77	11.20