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 (€)
31/03/2023	6.11	5.81	11.15	10.61	23.02	21.92	6.86	6.52			2.22145	2.11566
29/03/2023	6.10	5.80	11.03	10.49	22.84	21.74	6.82	6.49			2.22128	2.11549
22/03/2023	6.09	5.79	10.92	10.39	22.69	21.60	6.81	6.47			2.22065	2.11489
15/03/2023	6.10	5.80	10.95	10.42	22.64	21.55	6.80	6.47			2.22002	2.11429
08/03/2023	6.11	5.81	11.10	10.56	22.80	21.71	6.78	6.45			2.21959	2.11389