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 (€)
31/12/1991	12.71	11.94
30/11/1991	12.78	12.01
31/10/1991	12.56	11.81
30/09/1991	12.52	11.77
31/08/1991	12.52	11.77
31/07/1991	12.52	11.77
30/06/1991	12.42	11.67
31/05/1991	12.68	11.91
30/04/1991	12.63	11.87
31/03/1991	12.78	12.01
28/02/1991	12.80	12.03
31/01/1991	11.33	10.64