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 (€)
31/03/2023	0.9697	0.9697	0.9627	0.9627	0.8995	0.8995	0.9932	0.9932
29/03/2023	0.9582	0.9582	0.9542	0.9542	0.8952	0.8952	0.9931	0.9931
22/03/2023	0.9480	0.9480	0.9474	0.9474	0.8929	0.8929	0.9930	0.9930
15/03/2023	0.9513	0.9513	0.9449	0.9449	0.8918	0.8918	0.9929	0.9929
08/03/2023	0.9685	0.9685	0.9506	0.9506	0.8872	0.8872	0.9929	0.9929