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 (€)
31/03/2022	1.0692	1.0692	1.0341	1.0341	0.9682	0.9682	0.9941	0.9941
23/03/2022	1.0622	1.0622	1.0280	1.0280	0.9657	0.9657	0.9944	0.9944
16/03/2022	1.0409	1.0409	1.0178	1.0178	0.9637	0.9637	0.9947	0.9947
09/03/2022	1.0309	1.0309	1.0142	1.0142	0.9665	0.9665	0.9948	0.9948
02/03/2022	1.0545	1.0545	1.0342	1.0342	0.9807	0.9807	0.9949	0.9949