DAVY CAUTIOUS GROWTH FUND

Series Price Date
Davy Cautious Growth - Class A Accumulating Units €   118.714 24 April 2017
Davy Cautious Growth - Class B Accumulating Units €   116.928 24 April 2017

DAVY BALANCED GROWTH FUND

Series Price Date
Davy Balanced Growth - Class A Accumulating Units €   130.492 24 April 2017
Davy Balanced Growth - Class B Accumulating Units €   128.536 24 April 2017

DAVY LONG TERM GROWTH FUND

Series Price Date
Davy Long Term Growth - Class A Accumulating Units €   139.889 24 April 2017
Davy Long Term Growth - Class B Accumulating Units €   137.782 24 April 2017

DAVY DISCOVERY EQUITY FUND

Series Price Date
Davy Discovery Equity Fund - Class A Accumulating Units €   246.548 25 April 2017
Davy Discovery Equity Fund - Class A Distributing Units €   199.067 13 April 2016
Davy Discovery Equity Fund - Class B Accumulating Units €   236.446 25 April 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 €   220.606 25 April 2017
Global Brands Equity Fund - Class A Distributing Units €   206.648 25 April 2017
Global Brands Equity Fund - Class B Accumulating Units €   211.546 25 April 2017

DAVY ETHICAL EQUITY FUND

Series Price Date
Davy Ethical Equity Fund - Class A Accumulating Units €   195.298 25 April 2017
Davy Ethical Equity Fund - Class A Distributing Units €   182.054 25 April 2017

DAVY DEFENSIVE EQUITY INCOME FUND

Series Price Date
Davy Defensive Income Fund A Accumulating €   1.635 25 April 2017
Davy Defensive Income Fund B Accumulating €   1.513 25 April 2017
Davy Defensive Income Fund C Accumulating €   1.304 25 April 2017
Davy Defensive Income Fund D Accumulating €   1.28 25 April 2017

FOCUS GLOBAL

Series price date
Focus Global Fund  163.4146       Sep 30, 2015