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 (€)
31/12/1990	11.65	10.95
30/11/1990	11.45	10.76
31/10/1990	11.91	11.19
30/09/1990	11.65	10.95
31/08/1990	12.75	11.98
31/07/1990	12.47	11.72
30/06/1990	11.67	10.97
31/05/1990	11.33	10.64
30/04/1990	11.12	10.46
31/03/1990	11.05	10.39
28/02/1990	11.07	10.41
31/01/1990	11.02	10.35