Universal Life | Unit Prices

Date		Universal Growth Fund Inception Date 01/12/1971		Universal Property Fund Inception Date 01/01/1995		Universal Security Fund Inception Date 01/01/1997		Universal Guaranteed Fund Inception Date 01/01/2005		Universal Dynamic Fund Inception Date 04/05/2020
		Price		Price		Price		Price		Price
		Offer (€)	Bid (€)	Offer (€)	Bid (€)	Offer (€)	Bid (€)	Offer (€)	Bid (€)	Offer (€)	Bid (€)
CURRENT YEAR	31/05/2023	22.90	21.80	6.11	5.81	6.84	6.50	2.22758	2.12150	11.25	10.70
	28/04/2023	23.12	22.01	6.11	5.81	6.87	6.54	2.22416	2.11823	11.18	10.64
	31/03/2023	23.02	21.92	6.11	5.81	6.86	6.52	2.22145	2.11566	11.15	10.61
	28/02/2023	22.74	21.65	6.11	5.81	6.77	6.44	2.21911	2.11343	11.07	10.53
	31/01/2023	23.24	22.13	6.12	5.82	6.89	6.55	2.21743	2.11183	11.16	10.62
PREVIOUS YEARS	30/12/2022	22.77	21.68	6.09	5.79	6.76	6.42	2.21619	2.11065	10.85	10.32
	31/12/2021	26.04	24.79	6.40	6.08	7.62	7.24	2.21607	2.11054	12.40	11.80
	31/12/2020	24.02	22.86	6.57	6.24	7.55	7.18	2.21607	2.11054	11.22	10.68
	31/12/2019	26.16	24.90	7.28	6.92	8.00	7.61	2.21607	2.11054
	31/12/2018	23.73	22.59	7.37	7.01	7.72	7.34	2.21607	2.11054
	29/12/2017	25.10	23.89	7.52	7.15	8.10	7.71	2.21607	2.11054
	30/12/2016	24.05	22.90	7.62	7.24	8.05	7.66	2.21607	2.11054
	31/12/2015	23.04	21.93	7.67	7.30	8.07	7.68	2.21607	2.11054
	31/12/2014	22.19	21.12	7.67	7.29	8.04	7.65	2.21607	2.11054
	31/12/2013	20.70	19.71	7.81	7.43	7.95	7.56	2.21464	2.10917
	31/12/2012	19.51	18.57	8.41	8.00	7.51	7.15	2.19104	2.08670
	30/12/2011	18.92	18.01	8.32	7.91	7.06	6.71	2.13154	2.03003
	31/12/2010	22.83	21.74	9.09	8.65	8.12	7.73	2.07085	1.97223
	31/12/2009	23.93	22.78	8.95	8.51	8.19	7.79	2.01129	1.91550
	31/12/2008	20.60	19.60	8.13	7.74	7.53	7.17	1.92763	1.83583
	31/12/2007	37.04	35.27	10.39	9.88	8.05	7.65	1.86569	1.77684
	31/12/2006	31.95	30.41	9.06	8.61	7.52	7.16	1.80941	1.72398
	31/12/2005	23.27	22.14	7.04	6.70	6.42	6.10	1.76157	1.67785
	31/12/2004	19.27	18.33	6.20	5.89	5.89	5.60	1.70860	1.62659
	31/12/2003	19.02	18.11	6.03	5.72	5.72	5.43
	31/12/2002	18.95	18.04	5.78	5.48	5.64	5.37
	31/12/2001	22.01	20.95	6.01	5.71	5.76	5.47
	31/12/2000	31.46	29.95	6.30	6.00	5.83	5.54
	31/12/1999	72.36	68.91	8.00	7.59	7.23	6.87
	31/12/1998	22.84	21.73	2.73	2.60	2.26	2.14
	31/12/1997	21.10	20.08	2.44	2.31	1.90	1.79
	31/12/1996	19.99	19.03	2.31	2.17	1.71	1.62
	31/12/1995	18.42	17.53	2.15	2.03
	31/12/1994	15.84	15.07	1.71	1.62
	31/12/1993	15.05	14.34
	31/12/1992	13.63	12.97
	31/12/1991	12.71	11.94
	31/12/1990	11.65	10.95
	31/12/1989	10.59	9.96
	31/12/1988	8.82	8.29
	31/12/1987	7.65	7.19
	31/12/1986	7.24	6.82
	31/12/1985	6.46	6.13
	31/12/1984	5.42	5.14
	31/12/1983	4.82	4.58
	31/12/1982	4.07	3.86
	31/12/1981	3.66	3.49
	31/12/1980	3.52	3.33
	31/12/1979	3.35	3.18
	31/12/1978	2.44	2.27
	31/12/1977	1.91	1.78
	31/12/1976	1.57	1.45
	31/12/1975	1.55	1.45
	31/12/1974	1.35	1.28
	31/12/1973	1.78	1.69
	31/12/1972	1.85	1.76
	31/12/1971	1.71	1.62