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 (€)
31/12/2018	23.73	22.59	7.37	7.01	7.72	7.34	2.21607	2.11054
20/12/2018	23.64	22.50	7.30	6.94	7.71	7.33	2.21607	2.11054
14/12/2018	24.07	22.91	7.32	6.96	7.74	7.36	2.21607	2.11054
10/12/2018	24.06	22.91	7.31	6.95	7.73	7.35	2.21607	2.11054