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 (€)
30/11/2022	0.9851	0.9851	0.9721	0.9721	0.8976	0.8976	0.9925	0.9925
23/11/2022	0.9776	0.9776	0.9645	0.9645	0.8959	0.8959	0.9924	0.9924
16/11/2022	0.9701	0.9701	0.9545	0.9545	0.8909	0.8909	0.9923	0.9923
09/11/2022	0.9520	0.9520	0.9305	0.9305	0.8732	0.8732	0.9923	0.9923
02/11/2022	0.9592	0.9592	0.9269	0.9269	0.8732	0.8732	0.9922	0.9922