| 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 |
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|---|---|---|---|---|---|---|---|---|
| Price | Price | Price | Price | |||||
| Offer (€) | Bid (€) | Offer (€) | Bid (€) | Offer (€) | Bid (€) | Offer (€) | Bid (€) | |
| 29/04/2021 | 1.0359 | 1.0359 | 1.0391 | 1.0391 | 0.9974 | 0.9974 | 0.9977 | 0.9977 |
| 21/04/2021 | 1.0348 | 1.0348 | 1.0388 | 1.0388 | 0.9987 | 0.9987 | 0.9978 | 0.9978 |
| 14/04/2021 | 1.0353 | 1.0353 | 1.0358 | 1.0358 | 0.9961 | 0.9961 | 0.9973 | 0.9973 |
| 07/04/2021 | 1.0315 | 1.0315 | 1.0329 | 1.0329 | 0.9955 | 0.9955 | 0.9974 | 0.9974 |