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 (€)
31/12/1994	15.84	15.07	1.71	1.62
30/11/1994	15.58	14.81
31/10/1994	15.51	14.76
30/09/1994	15.53	14.78
31/08/1994	15.63	14.86
31/07/1994	15.46	14.71
30/06/1994	15.24	14.51
31/05/1994	15.46	14.71
30/04/1994	15.57	14.80
31/03/1994	15.33	14.59
28/02/1994	15.57	14.81
31/01/1994	15.16	14.42