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 (€)
30/08/2013	7.70	7.32			19.65	18.70	7.58	7.21			2.21155	2.10623
23/08/2013	7.71	7.33			19.73	18.78	7.59	7.22			2.21125	2.10594
16/08/2013	7.72	7.34			19.76	18.81	7.60	7.23			2.21073	2.10545
08/08/2013	7.73	7.35			19.90	18.94	7.61	7.24			2.21019	2.10494