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 (€)
31/08/2021	25.74	24.50	6.50	6.18	7.63	7.25	2.21607	2.11054	11.79	11.22
18/08/2021	25.54	24.32	6.49	6.17	7.60	7.23	2.21607	2.11054	11.71	11.14
11/08/2021	25.62	24.39	6.50	6.18	7.60	7.23	2.21607	2.11054	11.78	11.21
04/08/2021	25.59	24.37	6.49	6.17	7.62	7.25	2.21607	2.11054	11.64	11.08