Date	Universal Opportunity Pension Fund Inception Date 15/07/2020		Universal Balanced Pension Fund Inception Date 15/07/2020		Universal Income Pension Fund Inception Date 15/07/2020		Universal Cash Pension Fund Inception Date 15/07/2020
	Price		Price		Price		Price
	Offer (€)	Bid (€)	Offer (€)	Bid (€)	Offer (€)	Bid (€)	Offer (€)	Bid (€)
31/12/2020	1.0064	1.0064	1.0032	1.0032	1.0029	1.0029	0.9998	0.9998