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 (€)
29/04/2022	1.0226	1.0226	0.9934	0.9934	0.9354	0.9354	0.9939	0.9939
20/04/2022	1.0606	1.0606	1.0191	1.0191	0.9510	0.9510	0.9939	0.9939
13/04/2022	1.0579	1.0579	1.0215	1.0215	0.9552	0.9552	0.9940	0.9940
06/04/2022	1.0653	1.0653	1.0287	1.0287	0.9614	0.9614	0.9941	0.9941