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 (€)
30/09/2021	1.0613	1.0613	1.0533	1.0533	1.0077	1.0077	0.9966	0.9966
22/09/2021	1.0713	1.0713	1.0717	1.0717	1.0204	1.0204	0.9967	0.9967
15/09/2021	1.0761	1.0761	1.0771	1.0771	1.0232	1.0232	0.9968	0.9968
08/09/2021	1.0794	1.0794	1.0771	1.0771	1.0223	1.0223	0.9968	0.9968