Davy Balanced Growth Fund

SERIES PRICE DATE
Davy Balanced Growth Fund Class A Accumulating Shares €   145.973 23 January 2020
Davy Balanced Growth Fund Class B Accumulating Shares £   0.00 13 October 2018
Davy Balanced Growth Fund Class D Accumulating Shares €   1.109 24 January 2020

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €   126.923 23 January 2020
Davy Cautious Growth Fund Class B Accumulating Shares €   123.24 23 January 2020
Davy Cautious Growth Fund Class D Accumulating Shares €   1.063 24 January 2020

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €   163.137 23 January 2020
Davy Long Term Growth Fund Class B Accumulating Shares €   158.402 23 January 2020
Davy Long Term Growth Fund Class D Accumulating Shares €   1.142 24 January 2020

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €   375.401 23 January 2020
Davy Strategic Global Equity Fund Class A Distributing Shares €   364.44 23 January 2020
Davy Strategic Global Equity Fund Class B Accumulating Shares €   353.349 23 January 2020

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £   137.392 24 January 2020
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £   134.576 24 January 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 £   131.317 24 January 2020
Davy UK GPS Balanced Growth Fund Class A Distributing Shares   £   128.879 24 January 2020
Davy UK GPS Balanced Growth Fund Class D Accumulating Shares £   113.93 23 January 2020

Davy UK GPS Balanced Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £   106.219 24 January 2020
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £   105.015 24 January 2020

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £   106.219 24 January 2020
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £   105.015 24 January 2020

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €   143.541 23 January 2020

Factor Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund €   142.22 23 January 2020

Global Equity Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €   101.189 23 January 2020

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €   92.725 23 January 2020

Target Return Foundation Fund

SERIES PRICE DATE