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 (€)
31/12/2000	31.46	29.95	6.30	6.00	5.83	5.54
30/11/2000	31.05	29.56	6.12	5.81	5.79	5.50
31/10/2000	38.77	36.92	6.30	6.00	5.98	5.69
30/09/2000	46.49	44.27	6.70	6.37	6.30	6.00
31/08/2000	46.23	44.03	6.60	6.27	6.19	5.88
31/07/2000	49.70	47.33	6.89	6.56	6.42	6.12
30/06/2000	53.97	51.39	7.04	6.70	6.56	6.24
31/05/2000	59.29	56.45	7.28	6.92	6.68	6.36
30/04/2000	59.61	56.76	7.28	6.92	6.63	6.30
31/03/2000	55.73	53.07	7.09	6.75	6.54	6.22
29/02/2000	65.51	62.38	7.65	7.28	6.85	6.51
31/01/2000	62.23	59.25	7.19	6.83	6.65	6.32