Davy Balanced Growth Fund

SERIES PRICE DATE
Davy Balanced Growth Fund Class A Accumulating Shares €   126.941 30 March 2020
Davy Balanced Growth Fund Class B Accumulating Shares £   0.00 13 October 2018
Davy Balanced Growth Fund Class D Accumulating Shares €   0.965 30 March 2020

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €   116.798 30 March 2020
Davy Cautious Growth Fund Class B Accumulating Shares €   113.304 30 March 2020
Davy Cautious Growth Fund Class D Accumulating Shares €   0.98 30 March 2020

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €   135.362 30 March 2020
Davy Long Term Growth Fund Class B Accumulating Shares €   131.313 30 March 2020
Davy Long Term Growth Fund Class D Accumulating Shares €   0.948 30 March 2020

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €   316.554 30 March 2020
Davy Strategic Global Equity Fund Class A Distributing Shares €   307.312 30 March 2020
Davy Strategic Global Equity Fund Class B Accumulating Shares €   297.588 30 March 2020

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £   116.119 30 March 2020
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £   113.763 30 March 2020
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £   0.00 14 January 2020

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Balanced Growth Fund Class A Accumulating Shares £   115.203 30 March 2020
Davy UK GPS Balanced Growth Fund Class A Distributing Shares   £   113.07 30 March 2020
Davy UK GPS Balanced Growth Fund Class D Accumulating Shares £   99.854 30 March 2020

Davy UK GPS Balanced Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £   95.36 30 March 2020
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £   94.306 30 March 2020

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £   95.36 30 March 2020
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £   94.306 30 March 2020

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €   107.32 26 March 2020

Factor Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund €   108.264 26 March 2020

Global Equity Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €   98.479 26 March 2020

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €   87.802 26 March 2020

Target Return Foundation Fund

SERIES PRICE DATE