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 (€)
31/12/2008	20.60	19.60	8.13	7.74	7.53	7.17	1.92763	1.83583
28/11/2008	21.10	20.09	8.22	7.82	7.53	7.17	1.92161	1.83009
31/10/2008	22.39	21.31	8.30	7.89	7.59	7.22	1.91533	1.82411
30/09/2008	25.28	24.07	8.69	8.27	7.70	7.32	1.90917	1.81824
29/08/2008	29.06	27.66	9.28	8.83	7.84	7.46	1.90388	1.81321
31/07/2008	29.34	27.93	9.31	8.86	7.82	7.43	1.89916	1.80871
30/06/2008	28.87	27.49	9.21	8.76	7.78	7.40	1.89395	1.80375
30/05/2008	30.77	29.30	9.22	8.77	7.86	7.47	1.88870	1.79875
30/04/2008	30.51	29.05	9.17	8.72	7.83	7.45	1.88382	1.79411
31/03/2008	29.12	27.72	8.97	8.53	7.74	7.36	1.87941	1.78990
29/02/2008	31.08	29.59	9.31	8.86	7.80	7.42	1.87510	1.78580
31/01/2008	32.81	31.23	9.66	9.19	7.87	7.49	1.87063	1.78154