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 (€)
31/07/2020	23.31	22.19	6.85	6.51	7.55	7.18	2.21607	2.11054	10.85	10.32
29/07/2020	23.36	22.24	6.85	6.51	7.55	7.18	2.21607	2.11054	10.90	10.37
22/07/2020	23.47	22.35	6.85	6.51	7.55	7.18	2.21607	2.11054	10.88	10.35
15/07/2020	23.35	22.22	6.84	6.51	7.52	7.15	2.21607	2.11054	10.82	10.29
08/07/2020	23.30	22.18	6.84	6.51	7.51	7.14	2.21607	2.11054	10.82	10.29