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 (€)
31/10/2022	0.9628	0.9628	0.9322	0.9322	0.8745	0.8745	0.9920	0.9920
26/10/2022	0.9481	0.9481	0.9252	0.9252	0.8707	0.8707	0.9921	0.9921
19/10/2022	0.9406	0.9406	0.9126	0.9126	0.8639	0.8639	0.9921	0.9921
12/10/2022	0.9293	0.9293	0.9069	0.9069	0.8628	0.8628	0.9920	0.9920
05/10/2022	0.9540	0.9540	0.9302	0.9302	0.8780	0.8780	0.9920	0.9920