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 (€)
31/12/2001	22.01	20.95	6.01	5.71	5.76	5.47
30/11/2001	22.18	21.12	5.98	5.69	5.66	5.38
31/10/2001	21.14	20.13	5.88	5.59	5.54	5.26
30/09/2001	20.30	19.32	5.83	5.54	5.50	5.23
31/08/2001	22.88	21.78	5.95	5.66	5.60	5.33
31/07/2001	23.48	22.35	5.93	5.64	5.57	5.30
30/06/2001	25.75	24.52	6.05	5.76	5.64	5.37
31/05/2001	26.60	25.32	6.05	5.76	5.64	5.37
30/04/2001	27.80	26.47	6.10	5.81	5.66	5.38
31/03/2001	25.99	24.74	6.00	5.71	5.59	5.31
28/02/2001	27.71	26.38	6.05	5.76	5.60	5.33
31/01/2001	30.52	29.06	6.24	5.93	5.76	5.48