Davy Balanced Growth Fund

SERIES PRICE DATE
Davy Balanced Growth Fund Class A Accumulating Shares €   139.157 17 October 2019
Davy Balanced Growth Fund Class B Accumulating Shares £   0.00 13 October 2018
Davy Balanced Growth Fund Class D Accumulating Shares €   1.056 18 October 2019

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €   123.996 17 October 2019
Davy Cautious Growth Fund Class B Accumulating Shares €   120.56 17 October 2019
Davy Cautious Growth Fund Class D Accumulating Shares €   1.038 18 October 2019

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €   152.63 17 October 2019
Davy Long Term Growth Fund Class B Accumulating Shares €   148.398 17 October 2019
Davy Long Term Growth Fund Class D Accumulating Shares €   1.067 18 October 2019

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €   330.95 17 October 2019
Davy Strategic Global Equity Fund Class A Distributing Shares €   321.286 17 October 2019
Davy Strategic Global Equity Fund Class B Accumulating Shares €   312.073 17 October 2019

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £   131.105 18 October 2019
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £   128.416 18 October 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 £   126.371 18 October 2019
Davy UK GPS Balanced Growth Fund Class A Distributing Shares   £   124.031 18 October 2019
Davy UK GPS Balanced Growth Fund Class D Accumulating Shares £   109.815 17 October 2019

Davy UK GPS Balanced Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £   102.88 18 October 2019
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £   101.709 18 October 2019

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £   102.88 18 October 2019
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £   101.709 18 October 2019

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €   131.269 17 October 2019

Factor Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund €   129.436 17 October 2019

Global Equity Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €   101.328 17 October 2019

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €   92.007 17 October 2019

Target Return Foundation Fund

SERIES PRICE DATE