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 (€)
30/12/2022	22.77	21.68	6.09	5.79	6.76	6.42	2.21619	2.11065	10.85	10.32
28/12/2022	22.78	21.68	6.14	5.83	6.78	6.44	2.21619	2.11065	10.84	10.32
21/12/2022	23.00	21.89	6.15	5.85	6.83	6.49	2.21619	2.11065	10.95	10.42
14/12/2022	23.31	22.19	6.17	5.87	6.90	6.56	2.21619	2.11065	11.13	10.59
07/12/2022	23.20	22.09	6.17	5.87	6.89	6.55	2.21619	2.11065	11.12	10.58