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 (€)
31/01/2023	0.9741	0.9741	0.9706	0.9706	0.9036	0.9036	0.9927	0.9927
25/01/2023	0.9670	0.9670	0.9698	0.9698	0.9041	0.9041	0.9927	0.9927
18/01/2023	0.9646	0.9646	0.9689	0.9689	0.9052	0.9052	0.9926	0.9926
11/01/2023	0.9630	0.9630	0.9676	0.9676	0.8986	0.8986	0.9926	0.9926
04/01/2023	0.9519	0.9519	0.9546	0.9546	0.8905	0.8905	0.9925	0.9925