Date	Universal Opportunity Pension Fund Starting Date 15/07/2020		Universal Balanced Pension Fund Starting Date 15/07/2020		Universal Income Pension Fund Starting Date 15/07/2020		Universal Cash Pension Fund Starting Date 15/07/2020
	Price		Price		Price		Price
	Offer (€)	Bid (€)	Offer (€)	Bid (€)	Offer (€)	Bid (€)	Offer (€)	Bid (€)
28/02/2022	1.0561	1.0561	1.0335	1.0335	0.9783	0.9783	0.9949	0.9949
23/02/2022	1.0455	1.0455	1.0252	1.0252	0.9728	0.9728	0.9949	0.9949
16/02/2022	1.0733	1.0733	1.0450	1.0450	0.9822	0.9822	0.9950	0.9950
09/02/2022	1.0827	1.0827	1.0542	1.0542	0.9897	0.9897	0.9951	0.9951
02/02/2022	1.0925	1.0925	1.0620	1.0620	1.0011	1.0011	0.9951	0.9951