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 (€)
31/05/2021	24.99	23.79	6.48	6.16	7.47	7.11	2.21607	2.11054	11.28	10.73
26/05/2021	24.91	23.72	6.48	6.16	7.47	7.10	2.21607	2.11054	11.17	10.63
19/05/2021	24.65	23.47	6.46	6.14	7.41	7.05	2.21607	2.11054	11.02	10.48
12/05/2021	24.57	23.39	6.46	6.14	7.41	7.05	2.21607	2.11054	11.08	10.54
05/05/2021	24.85	23.66	6.48	6.17	7.47	7.11	2.21607	2.11054	11.26	10.71