| 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 |
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|---|---|---|---|---|---|---|---|---|---|---|
| Price | Price | Price | Price | Price | ||||||
| Offer (€) | Bid (€) | Offer (€) | Bid (€) | Offer (€) | Bid (€) | Offer (€) | Bid (€) | Offer (€) | Bid (€) | |
| 31/08/2010 | 22.50 | 21.42 | 8.86 | 8.42 | 8.41 | 8.00 | 2.05147 | 1.95378 | ||
| 23/08/2010 | 22.71 | 21.61 | 8.86 | 8.43 | 8.35 | 7.94 | 2.05001 | 1.95238 | ||
| 16/08/2010 | 22.67 | 21.58 | 8.85 | 8.42 | 8.35 | 7.94 | 2.04891 | 1.95133 | ||
| 09/08/2010 | 23.02 | 21.91 | 8.90 | 8.46 | 8.36 | 7.96 | 2.04766 | 1.95014 | ||