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 (€)
29/07/2022	23.66	22.52	6.25	5.94	7.10	6.75	2.21607	2.11054	11.53	10.97
27/07/2022	23.37	22.25	6.23	5.93	7.04	6.69	2.21607	2.11054	11.34	10.79
20/07/2022	23.04	21.94	6.22	5.91	6.96	6.62	2.21607	2.11054	11.25	10.70
13/07/2022	22.81	21.72	6.20	5.90	6.92	6.59	2.21607	2.11054	11.11	10.57
06/07/2022	22.84	21.74	6.20	5.90	6.93	6.59	2.21607	2.11054	11.08	10.55