Unit Prices
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 (€)
CURRENT YEAR
PREVIOUS YEARS 01/01/1970
14/06/20230.99310.99310.96840.96840.89930.89930.99630.9963
30/12/20220.94170.94170.94730.94730.88330.88330.99250.9925
31/12/20211.12841.12841.09911.09911.02311.02310.99540.9954
31/12/20201.00641.00641.00321.00321.00291.00290.99980.9998