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 (€)
30/07/2021	25.46	24.24	6.48	6.17	7.59	7.22	2.21607	2.11054	11.60	11.03
28/07/2021	25.47	24.25	6.49	6.17	7.60	7.22	2.21607	2.11054	11.62	11.06
21/07/2021	25.37	24.15	6.48	6.17	7.57	7.20	2.21607	2.11054	11.55	10.99
14/07/2021	25.44	24.22	6.49	6.17	7.57	7.20	2.21607	2.11054	11.59	11.03
07/07/2021	25.44	24.22	6.49	6.17	7.57	7.20	2.21607	2.11054	11.59	11.03