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 (€)
31/12/1978	2.44	2.27
30/11/1978	2.26	2.10
31/10/1978	2.19	2.03
30/09/1978	2.17	2.02
31/08/1978	2.10	1.96
31/07/1978	2.06	1.91
30/06/1978	2.02	1.88
31/05/1978	2.02	1.88
30/04/1978	1.99	1.85
31/03/1978	1.92	1.79
28/02/1978	1.91	1.78
31/01/1978	1.91	1.78