Davy Balanced Growth Fund

SERIES PRICE DATE
Davy Balanced Growth Fund Class A Accumulating Shares €   139.809 19 September 2019
Davy Balanced Growth Fund Class B Accumulating Shares £   0.00 13 October 2018
Davy Balanced Growth Fund Class D Accumulating Shares €   1.06 19 September 2019

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €   124.53 19 September 2019
Davy Cautious Growth Fund Class B Accumulating Shares €   121.125 19 September 2019
Davy Cautious Growth Fund Class D Accumulating Shares €   1.042 19 September 2019

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €   153.373 19 September 2019
Davy Long Term Growth Fund Class B Accumulating Shares €   149.177 19 September 2019
Davy Long Term Growth Fund Class D Accumulating Shares €   1.072 19 September 2019

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €   330.928 19 September 2019
Davy Strategic Global Equity Fund Class A Distributing Shares €   321.521 19 September 2019
Davy Strategic Global Equity Fund Class B Accumulating Shares €   312.214 19 September 2019

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £   133.569 19 September 2019
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £   131.559 19 September 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 £   128.201 19 September 2019
Davy UK GPS Balanced Growth Fund Class A Distributing Shares   £   126.454 19 September 2019
Davy UK GPS Balanced Growth Fund Class D Accumulating Shares £   111.456 19 September 2019

Davy UK GPS Balanced Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £   104.008 19 September 2019
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £   103.187 19 September 2019

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £   104.008 19 September 2019
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £   103.187 19 September 2019

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €   131.422 19 September 2019

Factor Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund €   129.177 19 September 2019

Global Equity Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €   101.652 19 September 2019

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €   92.584 19 September 2019

Target Return Foundation Fund

SERIES PRICE DATE