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 (€)
31/12/2021	26.04	24.79	6.40	6.08	7.62	7.24	2.21607	2.11054	12.40	11.80
30/11/2021	25.70	24.47	6.49	6.17	7.58	7.21	2.21607	2.11054	12.02	11.44
29/10/2021	25.74	24.50	6.49	6.17	7.56	7.19	2.21607	2.11054	11.88	11.30
30/09/2021	25.23	24.02	6.47	6.15	7.52	7.15	2.21607	2.11054	11.56	11.00
31/08/2021	25.74	24.50	6.50	6.18	7.63	7.25	2.21607	2.11054	11.79	11.22
30/07/2021	25.46	24.24	6.48	6.17	7.59	7.22	2.21607	2.11054	11.60	11.03
30/06/2021	25.30	24.08	6.48	6.16	7.53	7.17	2.21607	2.11054	11.50	10.94
31/05/2021	24.99	23.79	6.48	6.16	7.47	7.11	2.21607	2.11054	11.28	10.73
29/04/2021	24.86	23.66	6.48	6.17	7.47	7.10	2.21607	2.11054	11.25	10.70
31/03/2021	24.46	23.28	6.47	6.16	7.44	7.07	2.21607	2.11054	11.08	10.54
26/02/2021	23.95	22.80	6.50	6.18	7.41	7.04	2.21607	2.11054	10.93	10.40
29/01/2021	23.89	22.74	6.50	6.23	7.50	7.14	2.21607	2.11054	10.99	10.46