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 (€)
31/10/2022	22.46	21.38	6.17	5.86	6.73	6.40	2.21608	2.11055	11.07	10.54
26/10/2022	22.30	21.22	6.16	5.85	6.70	6.37	2.21609	2.11055	10.93	10.40
19/10/2022	22.01	20.95	6.15	5.85	6.65	6.33	2.21609	2.11055	10.83	10.31
12/10/2022	21.88	20.83	6.14	5.84	6.64	6.32	2.21607	2.11054	10.71	10.19
05/10/2022	22.41	21.33	6.17	5.87	6.75	6.42	2.21607	2.11054	10.94	10.41