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 (€)
29/10/2021	25.74	24.50	6.49	6.17	7.56	7.19	2.21607	2.11054	11.88	11.30
27/10/2021	25.67	24.44	6.49	6.17	7.56	7.19	2.21607	2.11054	11.85	11.27
20/10/2021	25.52	24.29	6.49	6.17	7.54	7.17	2.21607	2.11054	11.82	11.25
13/10/2021	25.20	23.99	6.47	6.15	7.51	7.14	2.21607	2.11054	11.61	11.04
06/10/2021	25.18	23.97	6.47	6.15	7.52	7.15	2.21607	2.11054	11.57	11.01