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 (€)
30/10/2020	23.23	22.11	6.83	6.49	7.54	7.18	2.21607	2.11054	10.61	10.09
21/10/2020	23.48	22.35	6.83	6.50	7.56	7.19	2.21607	2.11054	10.90	10.37
14/10/2020	23.68	22.55	6.84	6.50	7.57	7.20	2.21607	2.11054	10.94	10.41
07/10/2020	23.51	22.38	6.83	6.50	7.55	7.18	2.21607	2.11054	10.87	10.34