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 (€)
31/05/2023	22.90	21.80	6.11	5.81	6.84	6.50	2.22758	2.12150	11.25	10.70
24/05/2023	22.81	21.72	6.10	5.80	6.81	6.48	2.22684	2.12079	11.16	10.62
17/05/2023	22.99	21.89	6.11	5.81	6.86	6.52	2.22609	2.12008	11.22	10.68
10/05/2023	22.98	21.88	6.11	5.81	6.86	6.53	2.22534	2.11937	11.15	10.61
03/05/2023	23.00	21.89	6.10	5.80	6.86	6.53	2.22460	2.11866	11.07	10.53