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 (€)
29/04/2022	6.28	5.97	11.58	11.02	23.80	22.66	7.05	6.71			2.21607	2.11054
20/04/2022	6.31	6.00	11.82	11.25	24.39	23.22	7.15	6.80			2.21607	2.11054
13/04/2022	6.31	6.00	11.80	11.23	24.41	23.24	7.18	6.82			2.21607	2.11054
06/04/2022	6.32	6.01	11.88	11.31	24.57	23.39	7.21	6.86			2.21607	2.11054