| 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 (€) | |
| 31/08/2021 | 1.0807 | 1.0807 | 1.0759 | 1.0759 | 1.0233 | 1.0233 | 0.9969 | 0.9969 |
| 18/08/2021 | 1.0725 | 1.0725 | 1.0685 | 1.0685 | 1.0202 | 1.0202 | 0.9970 | 0.9970 |
| 11/08/2021 | 1.0795 | 1.0795 | 1.0706 | 1.0706 | 1.0197 | 1.0197 | 0.9971 | 0.9971 |
| 04/08/2021 | 1.0779 | 1.0779 | 1.0743 | 1.0743 | 1.0235 | 1.0235 | 0.9971 | 0.9971 |