| 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 (€) | |
| 30/06/2021 | 1.0555 | 1.0555 | 1.0591 | 1.0591 | 1.0089 | 1.0089 | 0.9966 | 0.9966 |
| 23/06/2021 | 1.0453 | 1.0453 | 1.0537 | 1.0537 | 1.0053 | 1.0053 | 0.9974 | 0.9974 |
| 16/06/2021 | 1.0403 | 1.0403 | 1.0506 | 1.0506 | 1.0038 | 1.0038 | 0.9975 | 0.9975 |
| 09/06/2021 | 1.0375 | 1.0375 | 1.0473 | 1.0473 | 1.0030 | 1.0030 | 0.9975 | 0.9975 |
| 02/06/2021 | 1.0343 | 1.0343 | 1.0452 | 1.0452 | 0.9999 | 0.9999 | 0.9976 | 0.9976 |