| 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 (€) | |
| 29/10/2021 | 1.0904 | 1.0904 | 1.0736 | 1.0736 | 1.0118 | 1.0118 | 0.9963 | 0.9963 |
| 27/10/2021 | 1.0875 | 1.0875 | 1.0713 | 1.0713 | 1.0132 | 1.0132 | 0.9964 | 0.9964 |
| 20/10/2021 | 1.0848 | 1.0848 | 1.0649 | 1.0649 | 1.0096 | 1.0096 | 0.9964 | 0.9964 |
| 13/10/2021 | 1.0662 | 1.0662 | 1.0519 | 1.0519 | 1.0060 | 1.0060 | 0.9965 | 0.9965 |
| 06/10/2021 | 1.0625 | 1.0625 | 1.0511 | 1.0511 | 1.0073 | 1.0073 | 0.9965 | 0.9965 |