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 (€)
31/12/1989	10.59	9.96
30/11/1989	10.47	9.84
31/10/1989	10.42	9.79
30/09/1989	10.49	9.86
31/08/1989	9.91	9.31
31/07/1989	9.77	9.19
30/06/1989	9.55	8.97
31/05/1989	9.52	8.95
30/04/1989	9.74	9.16
31/03/1989	9.79	9.21
28/02/1989	9.36	8.80
31/01/1989	9.14	8.59