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 (€)
28/04/2023	6.11	5.81	11.18	10.64	23.12	22.01	6.87	6.54			2.22416	2.11823
26/04/2023	6.10	5.80	11.04	10.50	22.97	21.87	6.85	6.52			2.22380	2.11789
19/04/2023	6.11	5.81	11.20	10.66	23.12	22.01	6.85	6.51			2.22317	2.11729
12/04/2023	6.11	5.80	11.12	10.58	23.09	21.98	6.87	6.53			2.22254	2.11669
05/04/2023	6.11	5.81	11.13	10.59	23.09	21.98	6.88	6.55			2.22190	2.11609