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 (€)
31/12/2008	8.13	7.74			20.60	19.60	7.53	7.17			1.92763	1.83583
28/11/2008	8.22	7.82			21.10	20.09	7.53	7.17			1.92161	1.83009
31/10/2008	8.30	7.89			22.39	21.31	7.59	7.22			1.91533	1.82411
30/09/2008	8.69	8.27			25.28	24.07	7.70	7.32			1.90917	1.81824
29/08/2008	9.28	8.83			29.06	27.66	7.84	7.46			1.90388	1.81321
31/07/2008	9.31	8.86			29.34	27.93	7.82	7.43			1.89916	1.80871
30/06/2008	9.21	8.76			28.87	27.49	7.78	7.40			1.89395	1.80375
30/05/2008	9.22	8.77			30.77	29.30	7.86	7.47			1.88870	1.79875
30/04/2008	9.17	8.72			30.51	29.05	7.83	7.45			1.88382	1.79411
31/03/2008	8.97	8.53			29.12	27.72	7.74	7.36			1.87941	1.78990
29/02/2008	9.31	8.86			31.08	29.59	7.80	7.42			1.87510	1.78580
31/01/2008	9.66	9.19			32.81	31.23	7.87	7.49			1.87063	1.78154