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 29/04/20211.03591.03591.03911.03910.99740.99740.99770.9977
31/03/20211.01961.01961.02621.02620.99220.99220.99740.9974
26/02/20210.99800.99800.99760.99760.98810.98810.99850.9985
29/01/20210.99410.99410.99410.99410.99840.99840.99900.9990
PREVIOUS YEARS 31/12/20201.00641.00641.00321.00321.00291.00290.99980.9998