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 (€)
29/12/2017	25.10	23.89	7.52	7.15	8.10	7.71	2.21607	2.11054
30/11/2017	25.11	23.91	7.58	7.21	8.15	7.75	2.21607	2.11054
31/10/2017	25.23	24.02	7.60	7.22	8.16	7.76	2.21607	2.11054
29/09/2017	24.97	23.77	7.58	7.21	8.15	7.76	2.21607	2.11054
31/08/2017	24.88	23.69	7.57	7.20	8.17	7.77	2.21607	2.11054
31/07/2017	24.79	23.60	7.57	7.20	8.14	7.74	2.21607	2.11054
30/06/2017	24.73	23.54	7.58	7.21	8.12	7.72	2.21607	2.11054
31/05/2017	24.96	23.76	7.59	7.21	8.17	7.77	2.21607	2.11054
28/04/2017	24.85	23.66	7.61	7.23	8.13	7.74	2.21607	2.11054
31/03/2017	24.74	23.55	7.63	7.25	8.13	7.73	2.21607	2.11054
28/02/2017	24.57	23.39	7.64	7.26	8.10	7.70	2.21607	2.11054
31/01/2017	24.02	22.87	7.61	7.24	8.04	7.65	2.21607	2.11054