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 (€)
31/03/2023	23.02	21.92	6.11	5.81	6.86	6.52	2.22145	2.11566	11.15	10.61
29/03/2023	22.84	21.74	6.10	5.80	6.82	6.49	2.22128	2.11549	11.03	10.49
22/03/2023	22.69	21.60	6.09	5.79	6.81	6.47	2.22065	2.11489	10.92	10.39
15/03/2023	22.64	21.55	6.10	5.80	6.80	6.47	2.22002	2.11429	10.95	10.42
08/03/2023	22.80	21.71	6.11	5.81	6.78	6.45	2.21959	2.11389	11.10	10.56