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 (€)
30/09/2021	25.23	24.02	6.47	6.15	7.52	7.15	2.21607	2.11054	11.56	11.00
22/09/2021	25.64	24.41	6.48	6.16	7.60	7.23	2.21607	2.11054	11.67	11.11
15/09/2021	25.77	24.53	6.49	6.17	7.62	7.25	2.21607	2.11054	11.73	11.16
08/09/2021	25.78	24.54	6.50	6.18	7.62	7.25	2.21607	2.11054	11.77	11.20