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 (€)
30/11/2022	23.35	22.23	6.19	5.88	6.88	6.54	2.21619	2.11065	11.26	10.71
23/11/2022	23.16	22.04	6.18	5.88	6.87	6.53	2.21619	2.11065	11.22	10.67
16/11/2022	22.94	21.84	6.17	5.87	6.83	6.50	2.21619	2.11065	11.14	10.60
09/11/2022	22.41	21.34	6.16	5.85	6.71	6.38	2.21619	2.11065	10.97	10.44
02/11/2022	22.32	21.25	6.16	5.86	6.71	6.38	2.21608	2.11055	11.07	10.53