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 (€)
31/08/2020	6.84	6.50	11.02	10.48	23.47	22.34	7.53	7.16			2.21607	2.11054
26/08/2020	6.84	6.50	11.06	10.52	23.50	22.37	7.54	7.17			2.21607	2.11054
19/08/2020	6.84	6.51	10.92	10.39	23.44	22.32	7.56	7.19			2.21607	2.11054
12/08/2020	6.84	6.51	10.92	10.39	23.50	22.38	7.56	7.19			2.21607	2.11054
05/08/2020	6.85	6.51	10.96	10.42	23.39	22.26	7.56	7.19			2.21607	2.11054