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 10/08/20221.01701.01700.99110.99110.93250.93250.99260.9926
03/08/20221.01231.01230.98730.98730.93150.93150.99270.9927
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