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 (€)
29/04/2022	23.80	22.66	6.28	5.97	7.05	6.71	2.21607	2.11054	11.58	11.02
20/04/2022	24.39	23.22	6.31	6.00	7.15	6.80	2.21607	2.11054	11.82	11.25
13/04/2022	24.41	23.24	6.31	6.00	7.18	6.82	2.21607	2.11054	11.80	11.23
06/04/2022	24.57	23.39	6.32	6.01	7.21	6.86	2.21607	2.11054	11.88	11.31