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 (€)
30/09/2011	18.68	17.78	8.28	7.88	7.14	6.79	2.11606	2.01528
22/09/2011	18.72	17.82	8.28	7.87	7.00	6.65	2.11464	2.01393
15/09/2011	19.16	18.24	8.31	7.90	7.02	6.68	2.11339	2.01274
08/09/2011	19.18	18.26	8.32	7.91	7.04	6.70	2.11217	2.01158