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 (€)
29/04/2021	24.86	23.66	6.48	6.17	7.47	7.10	2.21607	2.11054	11.25	10.70
21/04/2021	24.75	23.56	6.49	6.17	7.47	7.11	2.21607	2.11054	11.22	10.68
14/04/2021	24.66	23.48	6.48	6.16	7.46	7.09	2.21607	2.11054	11.23	10.69
07/04/2021	24.59	23.41	6.48	6.16	7.46	7.09	2.21607	2.11054	11.21	10.66