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 (€)
14/06/2023	0.9931	0.9931	0.9684	0.9684	0.8993	0.8993	0.9963	0.9963
07/06/2023	0.9868	0.9868	0.9639	0.9639	0.8985	0.8985	0.9960	0.9960