Date	Universal Property Fund Inception Date 01/01/1995		Universal Dynamic Fund Inception Date 04/05/2020		Universal Balanced Fund Inception Date 01/12/1971		Universal Income Fund Inception Date 01/01/1997		Universal Cash Fund Inception Date 14/06/2023		Universal Guaranteed Fund Inception Date 01/01/2005
	Price		Price		Price		Price		Price		Price
	Offer (€)	Bid (€)	Offer (€)	Bid (€)	Offer (€)	Bid (€)	Offer (€)	Bid (€)	Offer (€)	Bid (€)	Offer (€)	Bid (€)
31/12/1998	2.73	2.60			22.84	21.73	2.26	2.14
30/11/1998	2.68	2.55			22.67	21.58	2.22	2.10
31/10/1998	2.68	2.53			22.04	20.98	2.14	2.02
30/09/1998	2.63	2.49			21.65	20.61	2.10	1.98
31/08/1998	2.65	2.51			22.09	21.03	2.14	2.02
31/07/1998	2.58	2.44			22.45	21.36	2.07	1.95
30/06/1998	2.55	2.41			22.45	21.37	1.96	1.86
31/05/1998	2.55	2.41			22.49	21.39	1.98	1.88
30/04/1998	2.67	2.51			23.15	22.04	2.07	1.96
31/03/1998	2.56	2.43			22.88	21.77	2.02	1.90
28/02/1998	2.51	2.38			22.09	21.02	1.95	1.85
31/01/1998	2.48	2.34			21.51	20.47	1.91	1.81