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 (€)
31/12/1979	3.35	3.18
30/11/1979	3.20	3.04
31/10/1979	3.12	2.99
30/09/1979	2.91	2.77
31/08/1979	2.83	2.68
31/07/1979	2.78	2.64
30/06/1979	2.76	2.62
31/05/1979	2.73	2.54
30/04/1979	2.66	2.47
31/03/1979	2.63	2.44
28/02/1979	2.55	2.37
31/01/1979	2.50	2.32