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 (€)
31/01/2022	1.0862	1.0862	1.0569	1.0569	0.9980	0.9980	0.9951	0.9951
26/01/2022	1.0760	1.0760	1.0486	1.0486	0.9947	0.9947	0.9952	0.9952
19/01/2022	1.1010	1.1010	1.0629	1.0629	1.0006	1.0006	0.9952	0.9952
12/01/2022	1.1216	1.1216	1.0824	1.0824	1.0116	1.0116	0.9953	0.9953
05/01/2022	1.1257	1.1257	1.0909	1.0909	1.0173	1.0173	0.9954	0.9954