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 (€)
31/08/2022	23.05	21.95	6.21	5.91	6.94	6.60	2.21607	2.11054	11.28	10.74
24/08/2022	23.54	22.41	6.25	5.94	7.02	6.67	2.21607	2.11054	11.58	11.02
17/08/2022	23.82	22.68	6.26	5.95	7.10	6.75	2.21607	2.11054	11.72	11.15
10/08/2022	23.71	22.57	6.25	5.95	7.11	6.76	2.21607	2.11054	11.56	11.00
03/08/2022	23.62	22.49	6.25	5.94	7.10	6.75	2.21607	2.11054	11.55	10.99