Date	Universal Property Fund Starting Date 31/12/1994		Universal Dynamic Fund Starting Date 04/05/2020		Universal Balanced Fund Starting Date 31/12/1971		Universal Income Fund Starting Date 31/12/1996		Universal Cash Fund Starting Date 31/12/2004		Universal Guaranteed Fund Starting Date 31/12/2004
	Price		Price		Price		Price		Price		Price
	Offer (€)	Bid (€)	Offer (€)	Bid (€)	Offer (€)	Bid (€)	Offer (€)	Bid (€)	Offer (€)	Bid (€)	Offer (€)	Bid (€)
29/07/2011	8.55	8.13			20.66	19.67	7.33	6.97			2.10498	2.00473
22/07/2011	8.74	8.32			21.41	20.38	7.76	7.38			2.10381	2.00362
15/07/2011	8.63	8.21			20.80	19.80	7.70	7.32			2.10259	2.00245
08/07/2011	8.76	8.33			21.50	20.47	7.76	7.38			2.10139	2.00131