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 (€)
31/05/2023	0.9766	0.9766	0.9585	0.9585	0.8972	0.8972	0.9956	0.9956
24/05/2023	0.9696	0.9696	0.9540	0.9540	0.8934	0.8934	0.9954	0.9954
17/05/2023	0.9753	0.9753	0.9628	0.9628	0.9003	0.9003	0.9951	0.9951
10/05/2023	0.9694	0.9694	0.9623	0.9623	0.9015	0.9015	0.9948	0.9948
03/05/2023	0.9625	0.9625	0.9630	0.9630	0.9022	0.9022	0.9945	0.9945