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 (€)
31/12/2021	26.04	24.79	6.40	6.08	7.62	7.24	2.21607	2.11054	12.40	11.80
29/12/2021	26.33	25.06	6.51	6.19	7.63	7.26	2.21607	2.11054	12.42	11.82
22/12/2021	25.91	24.67	6.50	6.18	7.56	7.19	2.21607	2.11054	12.27	11.68
15/12/2021	26.10	24.85	6.50	6.18	7.63	7.26	2.21607	2.11054	12.21	11.62
08/12/2021	26.07	24.82	6.51	6.19	7.62	7.25	2.21607	2.11054	12.20	11.61