| 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 (€) | |
| 30/07/2021 | 1.0736 | 1.0736 | 1.0682 | 1.0682 | 1.0194 | 1.0194 | 0.9971 | 0.9971 |
| 28/07/2021 | 1.0754 | 1.0754 | 1.0686 | 1.0686 | 1.0193 | 1.0193 | 0.9972 | 0.9972 |
| 21/07/2021 | 1.0621 | 1.0621 | 1.0642 | 1.0642 | 1.0161 | 1.0161 | 0.9972 | 0.9972 |
| 14/07/2021 | 1.0649 | 1.0649 | 1.0662 | 1.0662 | 1.0147 | 1.0147 | 0.9972 | 0.9972 |
| 07/07/2021 | 1.0648 | 1.0648 | 1.0665 | 1.0665 | 1.0152 | 1.0152 | 0.9973 | 0.9973 |