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 (€)
30/12/2022	0.9417	0.9417	0.9473	0.9473	0.8833	0.8833	0.9925	0.9925
28/12/2022	0.9407	0.9407	0.9463	0.9463	0.8842	0.8842	0.9927	0.9927
21/12/2022	0.9514	0.9514	0.9565	0.9565	0.8917	0.8917	0.9926	0.9926
14/12/2022	0.9690	0.9690	0.9711	0.9711	0.9023	0.9023	0.9926	0.9926
07/12/2022	0.9686	0.9686	0.9666	0.9666	0.9009	0.9009	0.9926	0.9926