DAVY CAUTIOUS GROWTH FUND

Series Price Date
Davy Cautious Growth - Class A Accumulating Units €   119.411 18 September 2017
Davy Cautious Growth - Class B Accumulating Units €   117.313 18 September 2017

DAVY BALANCED GROWTH FUND

Series Price Date
Davy Balanced Growth - Class A Accumulating Units €   130.839 18 September 2017
Davy Balanced Growth - Class B Accumulating Units €   128.549 18 September 2017

DAVY LONG TERM GROWTH FUND

Series Price Date
Davy Long Term Growth - Class A Accumulating Units €   140.365 18 September 2017
Davy Long Term Growth - Class B Accumulating Units €   137.897 18 September 2017

DAVY DISCOVERY EQUITY FUND

Series Price Date
Davy Discovery Equity Fund - Class A Accumulating Units €   244.668 18 September 2017
Davy Discovery Equity Fund - Class A Distributing Units €   199.067 13 April 2016
Davy Discovery Equity Fund - Class B Accumulating Units €   234.006 18 September 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 €   212.412 18 September 2017
Global Brands Equity Fund - Class A Distributing Units €   197.328 18 September 2017
Global Brands Equity Fund - Class B Accumulating Units €   203.136 18 September 2017

DAVY ETHICAL EQUITY FUND

Series Price Date
Davy Ethical Equity Fund - Class A Accumulating Units €   187.838 18 September 2017
Davy Ethical Equity Fund - Class A Distributing Units €   173.358 18 September 2017

DAVY DEFENSIVE EQUITY INCOME FUND

Series Price Date
Davy Defensive Income Fund A Accumulating €   1.55 18 September 2017
Davy Defensive Income Fund B Accumulating €   1.434 18 September 2017
Davy Defensive Income Fund C Accumulating €   1.231 18 September 2017
Davy Defensive Income Fund D Accumulating €   1.212 18 September 2017

FOCUS GLOBAL

Series price date
Focus Global Fund  163.4146       Sep 30, 2015