| 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 (€) | |
| 30/11/2021 | 1.0873 | 1.0873 | 1.0739 | 1.0739 | 1.0166 | 1.0166 | 0.9961 | 0.9961 |
| 24/11/2021 | 1.0981 | 1.0981 | 1.0848 | 1.0848 | 1.0174 | 1.0174 | 0.9961 | 0.9961 |
| 17/11/2021 | 1.1055 | 1.1055 | 1.0881 | 1.0881 | 1.0202 | 1.0202 | 0.9962 | 0.9962 |
| 10/11/2021 | 1.1009 | 1.1009 | 1.0812 | 1.0812 | 1.0190 | 1.0190 | 0.9962 | 0.9962 |
| 03/11/2021 | 1.0972 | 1.0972 | 1.0757 | 1.0757 | 1.0146 | 1.0146 | 0.9963 | 0.9963 |