Unit Prices
Date Universal Opportunity Pension Fund
Inception Date 16/12/2020
Universal Balanced Pension Fund
Inception Date 16/12/2020
Universal Income Pension Fund
Inception Date 16/12/2020
Universal Cash Pension Fund
Inception Date 16/12/2020
Price Price Price Price
Offer (€) Bid (€) Offer (€) Bid (€) Offer (€) Bid (€) Offer (€) Bid (€)
CURRENT YEAR 23/11/20220.97760.97760.96450.96450.89590.89590.99240.9924
16/11/20220.97010.97010.95450.95450.89090.89090.99230.9923
09/11/20220.95200.95200.93050.93050.87320.87320.99230.9923
02/11/20220.95920.95920.92690.92690.87320.87320.99220.9922
31/10/20220.96280.96280.93220.93220.87450.87450.99200.9920
30/09/20220.92480.92480.90920.90920.87020.87020.99200.9920
31/08/20220.98290.98290.96060.96060.90760.90760.99250.9925
29/07/20221.01211.01210.98910.98910.93190.93190.99270.9927
30/06/20220.95730.95730.94450.94450.89940.89940.99300.9930
31/05/20221.00881.00880.99070.99070.92850.92850.99360.9936
29/04/20221.02261.02260.99340.99340.93540.93540.99390.9939
31/03/20221.06921.06921.03411.03410.96820.96820.99410.9941
28/02/20221.05611.05611.03351.03350.97830.97830.99490.9949
31/01/20221.08621.08621.05691.05690.99800.99800.99510.9951
PREVIOUS YEARS 31/12/20211.12841.12841.09911.09911.02311.02310.99540.9954
31/12/20201.00641.00641.00321.00321.00291.00290.99980.9998