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 (€)
28/04/2023	23.12	22.01	6.11	5.81	6.87	6.54	2.22416	2.11823	11.18	10.64
26/04/2023	22.97	21.87	6.10	5.80	6.85	6.52	2.22380	2.11789	11.04	10.50
19/04/2023	23.12	22.01	6.11	5.81	6.85	6.51	2.22317	2.11729	11.20	10.66
12/04/2023	23.09	21.98	6.11	5.80	6.87	6.53	2.22254	2.11669	11.12	10.58
05/04/2023	23.09	21.98	6.11	5.81	6.88	6.55	2.22190	2.11609	11.13	10.59