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 (€)
31/12/1992	13.63	12.97
30/11/1992	13.48	12.81
31/10/1992	13.24	12.59
30/09/1992	13.09	12.44
31/08/1992	13.09	11.98
31/07/1992	13.09	11.96
30/06/1992	12.92	12.27
31/05/1992	12.87	12.10
30/04/1992	12.88	12.11
31/03/1992	12.90	12.13
29/02/1992	12.88	12.11
31/01/1992	12.85	12.08