Davy Balanced Growth Fund

SERIES PRICE DATE
Davy Balanced Growth Fund Class A Accumulating Shares €   141.535 13 November 2019
Davy Balanced Growth Fund Class B Accumulating Shares £   0.00 13 October 2018
Davy Balanced Growth Fund Class D Accumulating Shares €   1.074 13 November 2019

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €   124.707 13 November 2019
Davy Cautious Growth Fund Class B Accumulating Shares €   121.206 13 November 2019
Davy Cautious Growth Fund Class D Accumulating Shares €   1.044 13 November 2019

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €   156.587 13 November 2019
Davy Long Term Growth Fund Class B Accumulating Shares €   152.189 13 November 2019
Davy Long Term Growth Fund Class D Accumulating Shares €   1.095 13 November 2019

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €   344.176 13 November 2019
Davy Strategic Global Equity Fund Class A Distributing Shares €   334.127 13 November 2019
Davy Strategic Global Equity Fund Class B Accumulating Shares €   324.384 13 November 2019

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £   133.118 13 November 2019
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £   130.388 13 November 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 £   127.758 13 November 2019
Davy UK GPS Balanced Growth Fund Class A Distributing Shares   £   125.391 13 November 2019
Davy UK GPS Balanced Growth Fund Class D Accumulating Shares £   110.97 13 November 2019

Davy UK GPS Balanced Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £   103.755 13 November 2019
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £   102.575 13 November 2019

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £   103.755 13 November 2019
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £   102.575 13 November 2019

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €   135.961 13 November 2019

Factor Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund €   134.103 13 November 2019

Global Equity Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €   100.687 13 November 2019

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €   91.855 13 November 2019

Target Return Foundation Fund

SERIES PRICE DATE