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 (€)
30/09/2022	6.15	5.84	10.69	10.17	21.90	20.85	6.69	6.36			2.21607	2.11054
28/09/2022	6.17	5.86	10.80	10.28	22.18	21.12	6.72	6.39			2.21607	2.11054
21/09/2022	6.19	5.88	11.10	10.57	22.58	21.49	6.83	6.49			2.21607	2.11054
14/09/2022	6.21	5.90	11.26	10.71	22.96	21.86	6.89	6.56			2.21607	2.11054
07/09/2022	6.21	5.91	11.21	10.67	23.01	21.90	6.91	6.57			2.21607	2.11054