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 (€)
30/11/2020	24.05	22.89	6.83	6.50	7.60	7.23	2.21607	2.11054	10.95	10.42
25/11/2020	24.10	22.94	6.83	6.50	7.59	7.22	2.21607	2.11054	10.96	10.43
18/11/2020	23.89	22.74	6.83	6.50	7.58	7.21	2.21607	2.11054	10.97	10.44
11/11/2020	23.89	22.75	6.83	6.49	7.55	7.18	2.21607	2.11054	10.96	10.43
04/11/2020	23.60	22.46	6.83	6.50	7.57	7.20	2.21607	2.11054	10.79	10.27