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 (€)
29/04/2021	6.48	6.17	11.25	10.70	24.86	23.66	7.47	7.10			2.21607	2.11054
21/04/2021	6.49	6.17	11.22	10.68	24.75	23.56	7.47	7.11			2.21607	2.11054
14/04/2021	6.48	6.16	11.23	10.69	24.66	23.48	7.46	7.09			2.21607	2.11054
07/04/2021	6.48	6.16	11.21	10.66	24.59	23.41	7.46	7.09			2.21607	2.11054