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 (€)
30/11/2021	25.70	24.47	6.49	6.17	7.58	7.21	2.21607	2.11054	12.02	11.44
24/11/2021	26.01	24.76	6.51	6.19	7.60	7.23	2.21607	2.11054	12.18	11.59
17/11/2021	26.09	24.84	6.51	6.19	7.62	7.24	2.21607	2.11054	12.18	11.59
10/11/2021	25.90	24.66	6.50	6.18	7.60	7.23	2.21607	2.11054	12.02	11.43
03/11/2021	25.78	24.54	6.50	6.18	7.57	7.20	2.21607	2.11054	11.95	11.37