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 (€)
29/07/2022	1.0121	1.0121	0.9891	0.9891	0.9319	0.9319	0.9927	0.9927
27/07/2022	0.9924	0.9924	0.9758	0.9758	0.9221	0.9221	0.9928	0.9928
20/07/2022	0.9845	0.9845	0.9603	0.9603	0.9105	0.9105	0.9928	0.9928
13/07/2022	0.9696	0.9696	0.9505	0.9505	0.9062	0.9062	0.9929	0.9929
06/07/2022	0.9692	0.9692	0.9517	0.9517	0.9071	0.9071	0.9930	0.9930