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 (€)
31/08/2020	23.47	22.34	6.84	6.50	7.53	7.16	2.21607	2.11054	11.02	10.48
26/08/2020	23.50	22.37	6.84	6.50	7.54	7.17	2.21607	2.11054	11.06	10.52
19/08/2020	23.44	22.32	6.84	6.51	7.56	7.19	2.21607	2.11054	10.92	10.39
12/08/2020	23.50	22.38	6.84	6.51	7.56	7.19	2.21607	2.11054	10.92	10.39
05/08/2020	23.39	22.26	6.85	6.51	7.56	7.19	2.21607	2.11054	10.96	10.42