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 (€)
26/02/2021	0.9980	0.9980	0.9976	0.9976	0.9881	0.9881	0.9985	0.9985
24/02/2021	1.0149	1.0149	1.0139	1.0139	0.9942	0.9942	0.9986	0.9986
17/02/2021	1.0192	1.0192	1.0233	1.0233	1.0009	1.0009	0.9987	0.9987
10/02/2021	1.0142	1.0142	1.0188	1.0188	1.0033	1.0033	0.9988	0.9988
03/02/2021	1.0085	1.0085	1.0122	1.0122	1.0017	1.0017	0.9989	0.9989