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 (€)
31/12/1996	19.99	19.03	2.31	2.17	1.71	1.62
30/11/1996	19.82	18.86	2.20	2.08
31/10/1996	19.72	18.76	2.24	2.12
30/09/1996	19.46	18.52	2.22	2.10
31/08/1996	19.68	18.73	2.22	2.10
31/07/1996	19.20	18.28	2.19	2.07
30/06/1996	19.46	18.52	2.17	2.05
31/05/1996	20.23	19.26	2.17	2.05
30/04/1996	20.11	19.14	2.15	2.05
31/03/1996	20.04	19.07	2.15	2.03
29/02/1996	20.02	19.07	2.15	2.03
31/01/1996	19.99	19.02	2.15	2.03