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 (€)
31/03/2021	1.0196	1.0196	1.0262	1.0262	0.9922	0.9922	0.9974	0.9974
24/03/2021	1.0105	1.0105	1.0167	1.0167	0.9923	0.9923	0.9975	0.9975
17/03/2021	1.0207	1.0207	1.0235	1.0235	0.9921	0.9921	0.9982	0.9982
10/03/2021	1.0107	1.0107	1.0163	1.0163	0.9919	0.9919	0.9984	0.9984
03/03/2021	1.0080	1.0080	1.0046	1.0046	0.9915	0.9915	0.9985	0.9985