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 (€)
30/12/2011	8.32	7.91			18.92	18.01	7.06	6.71			2.13154	2.03003
22/12/2011	8.19	7.79			18.58	17.68	7.09	6.74			2.13019	2.02874
15/12/2011	8.15	7.76			18.36	17.47	7.07	6.72			2.12897	2.02758
08/12/2011	8.19	7.79			18.56	17.67	7.09	6.75			2.12810	2.02676