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 (€)
31/10/2013	20.35	19.37	7.76	7.38	7.89	7.51	2.21355	2.10813
23/10/2013	20.16	19.19	7.74	7.36	7.85	7.47	2.21329	2.10789
16/10/2013	20.04	19.07	7.73	7.36	7.79	7.41	2.21305	2.10766
09/10/2013	19.76	18.81	7.72	7.34	7.73	7.35	2.21279	2.10741