DAVY CAUTIOUS GROWTH FUND

Series Price Date
Davy Cautious Growth - Class A Accumulating Units €   119.256 15 February 2018
Davy Cautious Growth - Class B Accumulating Units €   116.921 15 February 2018

DAVY BALANCED GROWTH FUND

Series Price Date
Davy Balanced Growth - Class A Accumulating Units €   131.511 15 February 2018
Davy Balanced Growth - Class B Accumulating Units €   128.944 15 February 2018

DAVY LONG TERM GROWTH FUND

Series Price Date
Davy Long Term Growth - Class A Accumulating Units €   141.879 15 February 2018
Davy Long Term Growth - Class B Accumulating Units €   139.10 15 February 2018

DAVY DISCOVERY EQUITY FUND

Series Price Date
Davy Discovery Equity Fund - Class A Accumulating Units €   255.706 16 February 2018
Davy Discovery Equity Fund - Class A Distributing Units €   199.067 13 April 2016
Davy Discovery Equity Fund - Class B Accumulating Units €   243.859 16 February 2018

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 €   214.84 16 February 2018
Global Brands Equity Fund - Class A Distributing Units €   197.944 16 February 2018
Global Brands Equity Fund - Class B Accumulating Units €   204.887 16 February 2018

DAVY ETHICAL EQUITY FUND

Series Price Date
Davy Ethical Equity Fund - Class A Accumulating Units €   197.029 16 February 2018
Davy Ethical Equity Fund - Class A Distributing Units €   180.304 16 February 2018

DAVY DEFENSIVE EQUITY INCOME FUND

Series Price Date
Davy Defensive Income Fund A Accumulating €   1.623 14 December 2017
Davy Defensive Income Fund B Accumulating €   1.424 16 February 2018
Davy Defensive Income Fund C Accumulating €   1.218 16 February 2018
Davy Defensive Income Fund D Accumulating €   1.203 16 February 2018

FOCUS GLOBAL

Series price date
Focus Global Fund  163.4146       Sep 30, 2015