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 (€)
14/06/2023	0.9931	0.9931	0.9684	0.9684	0.8993	0.8993	0.9963	0.9963
31/05/2023	0.9766	0.9766	0.9585	0.9585	0.8972	0.8972	0.9956	0.9956
28/04/2023	0.9729	0.9729	0.9679	0.9679	0.9029	0.9029	0.9942	0.9942
31/03/2023	0.9697	0.9697	0.9627	0.9627	0.8995	0.8995	0.9932	0.9932
28/02/2023	0.9644	0.9644	0.9476	0.9476	0.8857	0.8857	0.9928	0.9928
31/01/2023	0.9741	0.9741	0.9706	0.9706	0.9036	0.9036	0.9927	0.9927