Universal Life | Unit Prices

Date		Universal Property Fund Inception Date 01/01/1995		Universal Dynamic Fund Inception Date 04/05/2020		Universal Balanced Fund Inception Date 01/12/1971		Universal Income Fund Inception Date 01/01/1997		Universal Cash Fund Inception Date 14/06/2023		Universal Guaranteed Fund Inception Date 01/01/2005
		Price		Price		Price		Price		Price		Price
		Offer (€)	Bid (€)	Offer (€)	Bid (€)	Offer (€)	Bid (€)	Offer (€)	Bid (€)	Offer (€)	Bid (€)	Offer (€)	Bid (€)
CURRENT YEAR	30/11/2023	6.01	5.72	11.59	11.03	23.16	22.05	6.85	6.51	1.06283	1.01221	2.25283	2.14554
	31/10/2023	6.00	5.71	11.19	10.65	22.36	21.29	6.65	6.32	1.06062	1.01010	2.24823	2.14116
	29/09/2023	6.00	5.71	11.37	10.82	22.70	21.61	6.72	6.39	1.05819	1.00779	2.24333	2.13650
	31/08/2023	6.03	5.73	11.53	10.97	23.07	21.96	6.83	6.49	1.05570	1.00542	2.23910	2.13247
	31/07/2023	6.04	5.74	11.58	11.02	23.26	22.14	6.86	6.52	1.05379	1.00360	2.23486	2.12843
	30/06/2023	6.04	5.74	11.46	10.91	23.12	22.01	6.83	6.50	1.05126	1.00119	2.23102	2.12477
	31/05/2023	6.11	5.81	11.25	10.70	22.90	21.80	6.84	6.50			2.22758	2.12150
	28/04/2023	6.11	5.81	11.18	10.64	23.12	22.01	6.87	6.54			2.22416	2.11823
	31/03/2023	6.11	5.81	11.15	10.61	23.02	21.92	6.86	6.52			2.22145	2.11566
	28/02/2023	6.11	5.81	11.07	10.53	22.74	21.65	6.77	6.44			2.21911	2.11343
	31/01/2023	6.12	5.82	11.16	10.62	23.24	22.13	6.89	6.55			2.21743	2.11183
PREVIOUS YEARS	30/12/2022	6.09	5.79	10.85	10.32	22.77	21.68	6.76	6.42			2.21619	2.11065
	31/12/2021	6.40	6.08	12.40	11.80	26.04	24.79	7.62	7.24			2.21607	2.11054
	31/12/2020	6.57	6.24	11.22	10.68	24.02	22.86	7.55	7.18			2.21607	2.11054
	31/12/2019	7.28	6.92			26.16	24.90	8.00	7.61			2.21607	2.11054
	31/12/2018	7.37	7.01			23.73	22.59	7.72	7.34			2.21607	2.11054
	29/12/2017	7.52	7.15			25.10	23.89	8.10	7.71			2.21607	2.11054
	30/12/2016	7.62	7.24			24.05	22.90	8.05	7.66			2.21607	2.11054
	31/12/2015	7.67	7.30			23.04	21.93	8.07	7.68			2.21607	2.11054
	31/12/2014	7.67	7.29			22.19	21.12	8.04	7.65			2.21607	2.11054
	31/12/2013	7.81	7.43			20.70	19.71	7.95	7.56			2.21464	2.10917
	31/12/2012	8.41	8.00			19.51	18.57	7.51	7.15			2.19104	2.08670
	30/12/2011	8.32	7.91			18.92	18.01	7.06	6.71			2.13154	2.03003
	31/12/2010	9.09	8.65			22.83	21.74	8.12	7.73			2.07085	1.97223
	31/12/2009	8.95	8.51			23.93	22.78	8.19	7.79			2.01129	1.91550
	31/12/2008	8.13	7.74			20.60	19.60	7.53	7.17			1.92763	1.83583
	31/12/2007	10.39	9.88			37.04	35.27	8.05	7.65			1.86569	1.77684
	31/12/2006	9.06	8.61			31.95	30.41	7.52	7.16			1.80941	1.72398
	31/12/2005	7.04	6.70			23.27	22.14	6.42	6.10			1.76157	1.67785
	31/12/2004	6.20	5.89			19.27	18.33	5.89	5.60			1.70860	1.62659
	31/12/2003	6.03	5.72			19.02	18.11	5.72	5.43
	31/12/2002	5.78	5.48			18.95	18.04	5.64	5.37
	31/12/2001	6.01	5.71			22.01	20.95	5.76	5.47
	31/12/2000	6.30	6.00			31.46	29.95	5.83	5.54
	31/12/1999	8.00	7.59			72.36	68.91	7.23	6.87
	31/12/1998	2.73	2.60			22.84	21.73	2.26	2.14
	31/12/1997	2.44	2.31			21.10	20.08	1.90	1.79
	31/12/1996	2.31	2.17			19.99	19.03	1.71	1.62
	31/12/1995	2.15	2.03			18.42	17.53
	31/12/1994	1.71	1.62			15.84	15.07
	01/01/1970					15.05	14.34
	01/01/1970					13.63	12.97
	01/01/1970					12.71	11.94
	01/01/1970					11.65	10.95
	01/01/1970					10.59	9.96
	01/01/1970					8.82	8.29
	01/01/1970					7.65	7.19
	01/01/1970					7.24	6.82
	01/01/1970					6.46	6.13
	01/01/1970					5.42	5.14
	01/01/1970					4.82	4.58
	01/01/1970					4.07	3.86
	01/01/1970					3.66	3.49
	01/01/1970					3.52	3.33
	01/01/1970					3.35	3.18
	01/01/1970					2.44	2.27
	01/01/1970					1.91	1.78
	01/01/1970					1.57	1.45
	01/01/1970					1.55	1.45
	01/01/1970					1.35	1.28
	01/01/1970					1.78	1.69
	01/01/1970					1.85	1.76
	01/01/1970					1.71	1.62