| 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 |
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|---|---|---|---|---|---|---|---|---|---|---|
| Price | Price | Price | Price | Price | ||||||
| Offer (€) | Bid (€) | Offer (€) | Bid (€) | Offer (€) | Bid (€) | Offer (€) | Bid (€) | Offer (€) | Bid (€) | |
| 31/12/2012 | 19.51 | 18.57 | 8.41 | 8.00 | 7.51 | 7.15 | 2.19104 | 2.08670 | ||
| 20/12/2012 | 19.51 | 18.57 | 8.38 | 7.98 | 7.43 | 7.07 | 2.18964 | 2.08536 | ||
| 14/12/2012 | 19.50 | 18.56 | 8.43 | 8.02 | 7.61 | 7.24 | 2.18899 | 2.08474 | ||
| 07/12/2012 | 19.55 | 18.61 | 8.44 | 8.03 | 7.62 | 7.25 | 2.18821 | 2.08400 | ||