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 (€)
30/09/2020	23.43	22.31	6.83	6.50	7.55	7.18	2.21607	2.11054	10.85	10.33
23/09/2020	23.27	22.15	6.84	6.50	7.56	7.19	2.21607	2.11054	10.80	10.27
16/09/2020	23.48	22.35	6.84	6.50	7.56	7.19	2.21607	2.11054	10.96	10.43
09/09/2020	23.41	22.29	6.84	6.50	7.54	7.17	2.21607	2.11054	10.97	10.43
02/09/2020	23.69	22.55	6.84	6.51	7.56	7.19	2.21607	2.11054	11.07	10.53