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 (€)
31/08/2022	0.9829	0.9829	0.9606	0.9606	0.9076	0.9076	0.9925	0.9925
24/08/2022	1.0102	1.0102	0.9813	0.9813	0.9181	0.9181	0.9925	0.9925
17/08/2022	1.0277	1.0277	0.9953	0.9953	0.9312	0.9312	0.9926	0.9926
10/08/2022	1.0170	1.0170	0.9911	0.9911	0.9325	0.9325	0.9926	0.9926
03/08/2022	1.0123	1.0123	0.9873	0.9873	0.9315	0.9315	0.9927	0.9927