Davy Balanced Growth Fund

SERIES PRICE DATE
Davy Balanced Growth Fund Class A Accumulating Shares €   139.404 17 September 2019
Davy Balanced Growth Fund Class B Accumulating Shares £   0.00 13 October 2018
Davy Balanced Growth Fund Class D Accumulating Shares €   1.057 17 September 2019

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €   124.213 17 September 2019
Davy Cautious Growth Fund Class B Accumulating Shares €   120.82 17 September 2019
Davy Cautious Growth Fund Class D Accumulating Shares €   1.039 17 September 2019

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €   152.882 17 September 2019
Davy Long Term Growth Fund Class B Accumulating Shares €   148.703 17 September 2019
Davy Long Term Growth Fund Class D Accumulating Shares €   1.068 17 September 2019

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €   330.399 17 September 2019
Davy Strategic Global Equity Fund Class A Distributing Shares €   321.007 17 September 2019
Davy Strategic Global Equity Fund Class B Accumulating Shares €   311.726 17 September 2019

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £   133.342 17 September 2019
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £   131.335 17 September 2019
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £   0.00 14 January 2018

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Balanced Growth Fund Class A Accumulating Shares £   127.955 17 September 2019
Davy UK GPS Balanced Growth Fund Class A Distributing Shares   £   126.211 17 September 2019
Davy UK GPS Balanced Growth Fund Class D Accumulating Shares £   111.245 17 September 2019

Davy UK GPS Balanced Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £   103.79 17 September 2019
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £   102.972 17 September 2019

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £   103.79 17 September 2019
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £   102.972 17 September 2019

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €   131.55 12 September 2019

Factor Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund €   129.427 12 September 2019

Global Equity Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €   101.978 12 September 2019

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €   92.846 12 September 2019

Target Return Foundation Fund

SERIES PRICE DATE