Davy Balanced Growth Fund

SERIES PRICE DATE
Davy Balanced Growth Fund Class A Accumulating Shares €   138.794 17 July 2019
Davy Balanced Growth Fund Class B Accumulating Shares £   0.00 13 October 2018
Davy Balanced Growth Fund Class D Accumulating Shares €   1.051 17 July 2019

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €   123.639 17 July 2019
Davy Cautious Growth Fund Class B Accumulating Shares €   120.364 17 July 2019
Davy Cautious Growth Fund Class D Accumulating Shares €   1.033 17 July 2019

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €   152.317 17 July 2019
Davy Long Term Growth Fund Class B Accumulating Shares €   148.28 17 July 2019
Davy Long Term Growth Fund Class D Accumulating Shares €   1.063 17 July 2019

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €   323.238 17 July 2019
Davy Strategic Global Equity Fund Class A Distributing Shares €   314.05 17 July 2019
Davy Strategic Global Equity Fund Class B Accumulating Shares €   305.32 17 July 2019

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £   134.001 17 July 2019
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £   131.984 17 July 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 £   128.119 17 July 2019
Davy UK GPS Balanced Growth Fund Class A Distributing Shares   £   126.373 17 July 2019
Davy UK GPS Balanced Growth Fund Class D Accumulating Shares £   111.502 17 July 2019

Davy UK GPS Balanced Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £   103.727 17 July 2019
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £   102.909 17 July 2019

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £   103.727 17 July 2019
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £   102.909 17 July 2019

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €   129.963 17 July 2019

Factor Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund €   127.995 17 July 2019

Global Equity Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €   100.356 17 July 2019

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €   93.892 17 July 2019

Target Return Foundation Fund

SERIES PRICE DATE