DAVY CAUTIOUS GROWTH FUND

Series Price Date
Davy Cautious Growth - Class A Accumulating Units €   119.417 25 May 2017
Davy Cautious Growth - Class B Accumulating Units €   117.517 25 May 2017

DAVY BALANCED GROWTH FUND

Series Price Date
Davy Balanced Growth - Class A Accumulating Units €   130.978 25 May 2017
Davy Balanced Growth - Class B Accumulating Units €   128.902 25 May 2017

DAVY LONG TERM GROWTH FUND

Series Price Date
Davy Long Term Growth - Class A Accumulating Units €   140.512 25 May 2017
Davy Long Term Growth - Class B Accumulating Units €   138.274 25 May 2017

DAVY DISCOVERY EQUITY FUND

Series Price Date
Davy Discovery Equity Fund - Class A Accumulating Units €   246.97 26 May 2017
Davy Discovery Equity Fund - Class A Distributing Units €   199.067 13 April 2016
Davy Discovery Equity Fund - Class B Accumulating Units €   236.714 26 May 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 €   150.615 09 August 2016
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 €   224.42 26 May 2017
Global Brands Equity Fund - Class A Distributing Units €   210.221 26 May 2017
Global Brands Equity Fund - Class B Accumulating Units €   215.08 26 May 2017

DAVY ETHICAL EQUITY FUND

Series Price Date
Davy Ethical Equity Fund - Class A Accumulating Units €   195.119 26 May 2017
Davy Ethical Equity Fund - Class A Distributing Units €   181.887 26 May 2017

DAVY DEFENSIVE EQUITY INCOME FUND

Series Price Date
Davy Defensive Income Fund A Accumulating €   1.614 26 May 2017
Davy Defensive Income Fund B Accumulating €   1.493 26 May 2017
Davy Defensive Income Fund C Accumulating €   1.285 26 May 2017
Davy Defensive Income Fund D Accumulating €   1.262 26 May 2017

FOCUS GLOBAL

Series price date
Focus Global Fund  163.4146       Sep 30, 2015