DAVY CAUTIOUS GROWTH FUND

Series Price Date
Davy Cautious Growth - Class A Accumulating Units €   121.096 22 November 2017
Davy Cautious Growth - Class B Accumulating Units €   118.863 22 November 2017

DAVY BALANCED GROWTH FUND

Series Price Date
Davy Balanced Growth - Class A Accumulating Units €   133.894 22 November 2017
Davy Balanced Growth - Class B Accumulating Units €   131.434 22 November 2017

DAVY LONG TERM GROWTH FUND

Series Price Date
Davy Long Term Growth - Class A Accumulating Units €   144.733 22 November 2017
Davy Long Term Growth - Class B Accumulating Units €   142.062 22 November 2017

DAVY DISCOVERY EQUITY FUND

Series Price Date
Davy Discovery Equity Fund - Class A Accumulating Units €   255.577 23 November 2017
Davy Discovery Equity Fund - Class A Distributing Units €   199.067 13 April 2016
Davy Discovery Equity Fund - Class B Accumulating Units €   244.119 23 November 2017

DAVY GLOBAL HIGH YIELD FUND

Series Price Date
Global High Yield Equity Fund - Class A Accumulating Units €   170.714 09 August 2016
Global High Yield Equity Fund - Class A Distributing Units €   0.00 13 September 2017
Global High Yield Equity Fund - Class B Accumulating Units €   164.668 09 August 2016

DAVY GLOBAL BRANDS FUND

Series Price Date
Global Brands Equity Fund - Class A Accumulating Units €   220.57 23 November 2017
Global Brands Equity Fund - Class A Distributing Units €   204.906 23 November 2017
Global Brands Equity Fund - Class B Accumulating Units €   210.683 23 November 2017

DAVY ETHICAL EQUITY FUND

Series Price Date
Davy Ethical Equity Fund - Class A Accumulating Units €   198.206 23 November 2017
Davy Ethical Equity Fund - Class A Distributing Units €   182.926 23 November 2017

DAVY DEFENSIVE EQUITY INCOME FUND

Series Price Date
Davy Defensive Income Fund A Accumulating €   1.586 23 November 2017
Davy Defensive Income Fund B Accumulating €   1.466 23 November 2017
Davy Defensive Income Fund C Accumulating €   1.257 23 November 2017
Davy Defensive Income Fund D Accumulating €   1.239 23 November 2017

FOCUS GLOBAL

Series price date
Focus Global Fund  163.4146       Sep 30, 2015