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 (€)
31/12/1995	18.42	17.53	2.15	2.03
30/11/1995	18.30	17.41	2.03	1.91
31/10/1995	17.62	16.76	1.85	1.74
30/09/1995	17.21	16.37	1.85	1.74
31/08/1995	17.38	16.52	1.85	1.74
31/07/1995	17.26	16.42	1.88	1.78
30/06/1995	16.88	16.06	1.86	1.76
31/05/1995	16.56	15.75	1.88	1.76
30/04/1995	16.15	15.36	1.86	1.76
31/03/1995	15.92	15.16	1.85	1.74
28/02/1995	15.80	15.04	1.88	1.78
31/01/1995	16.03	15.24	1.81	1.71