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 (€)
31/12/1997	2.44	2.31			21.10	20.08	1.90	1.79
30/11/1997	2.34	2.20			21.05	20.04	1.86	1.76
31/10/1997	2.32	2.20			20.84	19.84	1.88	1.78
30/09/1997	2.34	2.20			21.51	20.47	1.88	1.78
31/08/1997	2.34	2.20			21.26	20.23	1.88	1.78
31/07/1997	2.31	2.19			21.60	20.55	1.85	1.74
30/06/1997	2.32	2.20			21.20	20.18	1.86	1.76
31/05/1997	2.27	2.15			20.59	19.60	1.85	1.74
30/04/1997	2.27	2.15			20.47	19.48	1.81	1.71
31/03/1997	2.29	2.17			20.67	19.68	1.83	1.73
28/02/1997	2.27	2.15			20.25	19.27	1.81	1.71
31/01/1997	2.26	2.14			19.85	18.90	1.79	1.69