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 (€)
30/06/2022	0.9573	0.9573	0.9445	0.9445	0.8994	0.8994	0.9930	0.9930
22/06/2022	0.9514	0.9514	0.9355	0.9355	0.8937	0.8937	0.9931	0.9931
15/06/2022	0.9569	0.9569	0.9432	0.9432	0.8954	0.8954	0.9934	0.9934
08/06/2022	1.0048	1.0048	0.9839	0.9839	0.9225	0.9225	0.9935	0.9935