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 (€)
28/04/2023	0.9729	0.9729	0.9679	0.9679	0.9029	0.9029	0.9942	0.9942
26/04/2023	0.9602	0.9602	0.9611	0.9611	0.9003	0.9003	0.9942	0.9942
19/04/2023	0.9741	0.9741	0.9671	0.9671	0.8987	0.8987	0.9939	0.9939
12/04/2023	0.9675	0.9675	0.9662	0.9662	0.9025	0.9025	0.9936	0.9936
05/04/2023	0.9684	0.9684	0.9665	0.9665	0.9108	0.9108	0.9933	0.9933