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 (€)
30/06/2022	22.69	21.60	6.18	5.88	6.88	6.54	2.21607	2.11054	10.89	10.36
22/06/2022	22.52	21.44	6.20	5.89	6.84	6.51	2.21607	2.11054	10.79	10.27
15/06/2022	22.72	21.63	6.21	5.90	6.86	6.52	2.21607	2.11054	10.89	10.36
08/06/2022	23.61	22.48	6.26	5.95	7.05	6.70	2.21607	2.11054	11.40	10.85