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 (€)
28/02/2023	0.9644	0.9644	0.9476	0.9476	0.8857	0.8857	0.9928	0.9928
22/02/2023	0.9673	0.9673	0.9534	0.9534	0.8895	0.8895	0.9928	0.9928
15/02/2023	0.9842	0.9842	0.9678	0.9678	0.8982	0.8982	0.9928	0.9928
08/02/2023	0.9822	0.9822	0.9683	0.9683	0.9020	0.9020	0.9927	0.9927