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 (€)
31/12/1986	7.24	6.82
30/11/1986	7.06	6.63
31/10/1986	6.99	6.56
30/09/1986	7.19	6.77
31/08/1986	7.21	6.78
31/07/1986	7.06	6.63
30/06/1986	6.92	6.51
31/05/1986	7.02	6.60
30/04/1986	6.94	6.53
31/03/1986	6.77	6.42
28/02/1986	6.53	6.20
31/01/1986	6.41	6.08