DAVY CAUTIOUS GROWTH FUND

Series Price Date
Davy Cautious Growth - Class A Accumulating Units €   119.514 20 July 2017
Davy Cautious Growth - Class B Accumulating Units €   117.512 20 July 2017

DAVY BALANCED GROWTH FUND

Series Price Date
Davy Balanced Growth - Class A Accumulating Units €   131.12 20 July 2017
Davy Balanced Growth - Class B Accumulating Units €   128.931 20 July 2017

DAVY LONG TERM GROWTH FUND

Series Price Date
Davy Long Term Growth - Class A Accumulating Units €   140.949 20 July 2017
Davy Long Term Growth - Class B Accumulating Units €   138.585 20 July 2017

DAVY DISCOVERY EQUITY FUND

Series Price Date
Davy Discovery Equity Fund - Class A Accumulating Units €   244.824 20 July 2017
Davy Discovery Equity Fund - Class A Distributing Units €   199.067 13 April 2016
Davy Discovery Equity Fund - Class B Accumulating Units €   234.415 20 July 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 €   220.166 20 July 2017
Global Brands Equity Fund - Class A Distributing Units €   204.531 20 July 2017
Global Brands Equity Fund - Class B Accumulating Units €   210.785 20 July 2017

DAVY ETHICAL EQUITY FUND

Series Price Date
Davy Ethical Equity Fund - Class A Accumulating Units €   190.959 20 July 2017
Davy Ethical Equity Fund - Class A Distributing Units €   176.238 20 July 2017

DAVY DEFENSIVE EQUITY INCOME FUND

Series Price Date
Davy Defensive Income Fund A Accumulating €   1.577 20 July 2017
Davy Defensive Income Fund B Accumulating €   1.459 20 July 2017
Davy Defensive Income Fund C Accumulating €   1.254 20 July 2017
Davy Defensive Income Fund D Accumulating €   1.233 20 July 2017

FOCUS GLOBAL

Series price date
Focus Global Fund  163.4146       Sep 30, 2015