| 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 (€) | |
| 31/12/2021 | 1.1284 | 1.1284 | 1.0991 | 1.0991 | 1.0231 | 1.0231 | 0.9954 | 0.9954 |
| 29/12/2021 | 1.1257 | 1.1257 | 1.0997 | 1.0997 | 1.0235 | 1.0235 | 0.9956 | 0.9956 |
| 22/12/2021 | 1.1118 | 1.1118 | 1.0841 | 1.0841 | 1.0147 | 1.0147 | 0.9957 | 0.9957 |
| 15/12/2021 | 1.1060 | 1.1060 | 1.0907 | 1.0907 | 1.0232 | 1.0232 | 0.9959 | 0.9959 |
| 08/12/2021 | 1.1075 | 1.1075 | 1.0889 | 1.0889 | 1.0214 | 1.0214 | 0.9960 | 0.9960 |