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 (€)
29/07/2022	6.25	5.94	11.53	10.97	23.66	22.52	7.10	6.75			2.21607	2.11054
27/07/2022	6.23	5.93	11.34	10.79	23.37	22.25	7.04	6.69			2.21607	2.11054
20/07/2022	6.22	5.91	11.25	10.70	23.04	21.94	6.96	6.62			2.21607	2.11054
13/07/2022	6.20	5.90	11.11	10.57	22.81	21.72	6.92	6.59			2.21607	2.11054
06/07/2022	6.20	5.90	11.08	10.55	22.84	21.74	6.93	6.59			2.21607	2.11054