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 (€)
31/05/2022	1.0088	1.0088	0.9907	0.9907	0.9285	0.9285	0.9936	0.9936
25/05/2022	0.9944	0.9944	0.9810	0.9810	0.9259	0.9259	0.9936	0.9936
18/05/2022	1.0046	1.0046	0.9825	0.9825	0.9223	0.9223	0.9937	0.9937
11/05/2022	0.9888	0.9888	0.9694	0.9694	0.9182	0.9182	0.9937	0.9937
04/05/2022	1.0317	1.0317	0.9992	0.9992	0.9351	0.9351	0.9938	0.9938