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 (€)
30/09/2015	22.47	21.39	7.66	7.28	8.06	7.66	2.21607	2.11054
23/09/2015	22.46	21.38	7.67	7.29	8.05	7.66	2.21607	2.11054
16/09/2015	22.60	21.51	7.66	7.29	8.07	7.67	2.21607	2.11054
08/09/2015	22.54	21.46	7.66	7.29	8.07	7.67	2.21607	2.11054