Davy Balanced Growth Fund

SERIES PRICE DATE
Davy Balanced Growth Fund Class A Accumulating Shares €   134.886 21 May 2019
Davy Balanced Growth Fund Class B Accumulating Shares £   0.00 13 October 2018
Davy Balanced Growth Fund Class D Accumulating Shares €   1.021 21 May 2019

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €   120.878 21 May 2019
Davy Cautious Growth Fund Class B Accumulating Shares €   117.767 21 May 2019
Davy Cautious Growth Fund Class D Accumulating Shares €   1.009 21 May 2019

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €   147.536 21 May 2019
Davy Long Term Growth Fund Class B Accumulating Shares €   143.738 21 May 2019
Davy Long Term Growth Fund Class D Accumulating Shares €   1.029 21 May 2019

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €   311.197 21 May 2019
Davy Strategic Global Equity Fund Class A Distributing Shares €   302.352 21 May 2019
Davy Strategic Global Equity Fund Class B Accumulating Shares €   294.257 21 May 2019

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £   128.629 21 May 2019
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £   126.693 21 May 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 £   123.645 21 May 2019
Davy UK GPS Balanced Growth Fund Class A Distributing Shares   £   121.96 21 May 2019
Davy UK GPS Balanced Growth Fund Class D Accumulating Shares £   107.709 21 May 2019

Davy UK GPS Balanced Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £   100.699 21 May 2019
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £   99.905 21 May 2019

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £   100.699 21 May 2019
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £   99.905 21 May 2019

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €   124.711 16 May 2019

Factor Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund €   122.882 16 May 2019

Global Equity Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €   98.18 16 May 2019

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €   92.10 16 May 2019

Target Return Foundation Fund

SERIES PRICE DATE