Davy Balanced Growth Fund

SERIES PRICE DATE
Davy Balanced Growth Fund Class A Accumulating Shares €   142.74 07 July 2020
Davy Balanced Growth Fund Class B Accumulating Shares €   138.30 07 July 2020
Davy Balanced Growth Fund Class D Accumulating Shares €   1.09 07 July 2020

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €   125.55 07 July 2020
Davy Cautious Growth Fund Class B Accumulating Shares €   121.64 07 July 2020
Davy Cautious Growth Fund Class D Accumulating Shares €   1.05 07 July 2020
Davy Cautious Growth Fund Class E Accumulating Shares €   100.77 07 July 2020

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €   157.95 07 July 2020
Davy Long Term Growth Fund Class B Accumulating Shares €   153.02 07 July 2020
Davy Long Term Growth Fund Class D Accumulating Shares €   1.11 07 July 2020

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €   383.08 07 July 2020
Davy Strategic Global Equity Fund Class A Distributing Shares €   370.76 07 July 2020
Davy Strategic Global Equity Fund Class B Accumulating Shares €   359.48 07 July 2020

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £   133.36 07 July 2020
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £   129.77 07 July 2020
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £   113.77 07 July 2020

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £   118.90 07 July 2020
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £   115.34 07 July 2020
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £   109.29 07 July 2020

Davy UK GPS Balanced Growth Fund

SERIES PRICE DATE
Davy UK GPS Balanced Growth Fund Class A Accumulating Shares £   129.16 07 July 2020
Davy UK GPS Balanced Growth Fund Class A Distributing Shares   £   125.97 07 July 2020
Davy UK GPS Balanced Growth Fund Class D Accumulating Shares £   111.77 07 July 2020

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £   104.95 07 July 2020
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £   103.14 07 July 2020

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €   125.35 02 July 2020

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €   127.63 02 July 2020
Global Equity Foundation Fund Class E Accumulating Shares €   93.52 02 July 2020

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €   101.83 02 July 2020

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €   88.66 02 July 2020