Date	Universal Opportunity Pension Fund Starting Date 15/07/2020		Universal Balanced Pension Fund Starting Date 15/07/2020		Universal Income Pension Fund Starting Date 15/07/2020		Universal Cash Pension Fund Starting Date 15/07/2020
	Price		Price		Price		Price
	Offer (€)	Bid (€)	Offer (€)	Bid (€)	Offer (€)	Bid (€)	Offer (€)	Bid (€)
29/01/2021	0.9941	0.9941	0.9941	0.9941	0.9984	0.9984	0.9990	0.9990
27/01/2021	1.0028	1.0028	1.0025	1.0025	1.0013	1.0013	0.9990	0.9990
20/01/2021	1.0112	1.0112	1.0168	1.0168	1.0044	1.0044	0.9990	0.9990
13/01/2021	1.0073	1.0073	1.0103	1.0103	1.0030	1.0030	0.9996	0.9996
07/01/2021	1.0089	1.0089	1.0089	1.0089	1.0028	1.0028	0.9996	0.9996