Date	Universal Property Fund Inception Date 01/01/1995		Universal Dynamic Fund Inception Date 04/05/2020		Universal Balanced Fund Inception Date 01/12/1971		Universal Income Fund Inception Date 01/01/1997		Universal Cash Fund Inception Date 14/06/2023		Universal Guaranteed Fund Inception Date 01/01/2005
	Price		Price		Price		Price		Price		Price
	Offer (€)	Bid (€)	Offer (€)	Bid (€)	Offer (€)	Bid (€)	Offer (€)	Bid (€)	Offer (€)	Bid (€)	Offer (€)	Bid (€)
31/12/1996	2.31	2.17			19.99	19.03	1.71	1.62
30/11/1996	2.20	2.08			19.82	18.86
31/10/1996	2.24	2.12			19.72	18.76
30/09/1996	2.22	2.10			19.46	18.52
31/08/1996	2.22	2.10			19.68	18.73
31/07/1996	2.19	2.07			19.20	18.28
30/06/1996	2.17	2.05			19.46	18.52
31/05/1996	2.17	2.05			20.23	19.26
30/04/1996	2.15	2.05			20.11	19.14
31/03/1996	2.15	2.03			20.04	19.07
29/02/1996	2.15	2.03			20.02	19.07
31/01/1996	2.15	2.03			19.99	19.02