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 (€)
31/12/1993	15.05	14.34
30/11/1993	14.49	13.79
31/10/1993	14.56	13.84
30/09/1993	14.28	13.58
31/08/1993	14.13	13.45
31/07/1993	13.86	13.19
30/06/1993	13.67	13.00
31/05/1993	13.70	13.04
30/04/1993	13.55	12.88
31/03/1993	13.48	12.83
28/02/1993	13.53	12.87
31/01/1993	13.43	12.78