Davy Balanced Growth Fund

SERIES PRICE DATE
Davy Balanced Growth Fund Class A Accumulating Shares €   143.893 18 September 2020
Davy Balanced Growth Fund Class B Accumulating Shares €   139.272 18 September 2020
Davy Balanced Growth Fund Class D Accumulating Shares €   1.096 18 September 2020

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €   126.602 18 September 2020
Davy Cautious Growth Fund Class B Accumulating Shares €   122.528 18 September 2020
Davy Cautious Growth Fund Class D Accumulating Shares €   1.064 18 September 2020
Davy Cautious Growth Fund Class E Accumulating Shares €   101.636 18 September 2020

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €   159.213 18 September 2020
Davy Long Term Growth Fund Class B Accumulating Shares €   154.087 18 September 2020
Davy Long Term Growth Fund Class D Accumulating Shares €   1.118 18 September 2020

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €   387.526 18 September 2020
Davy Strategic Global Equity Fund Class A Distributing Shares €   375.066 18 September 2020
Davy Strategic Global Equity Fund Class B Accumulating Shares €   363.166 17 September 2020

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £   134.725 18 September 2020
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £   131.097 18 September 2020
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £   114.793 18 September 2020

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £   119.626 18 September 2020
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £   116.044 18 September 2020
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £   109.821 18 September 2020

Davy UK GPS Balanced Growth Fund

SERIES PRICE DATE
Davy UK GPS Balanced Growth Fund Class A Accumulating Shares £   130.268 18 September 2020
Davy UK GPS Balanced Growth Fund Class A Distributing Shares   £   127.048 18 September 2020
Davy UK GPS Balanced Growth Fund Class D Accumulating Shares £   112.592 18 September 2020

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £   105.72 18 September 2020
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £   103.901 18 September 2020

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €   129.52 17 September 2020

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €   133.637 17 September 2020
Global Equity Foundation Fund Class E Accumulating Shares €   97.966 17 September 2020

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €   102.644 17 September 2020

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €   89.499 17 September 2020