Davy Moderate Growth Fund

SERIES PRICE DATE
Davy Moderate Growth Fund Class A Accumulating Shares €   156.26 29 June 2022
Davy Moderate Growth Fund Class B Accumulating Shares €   149.903 29 June 2022
Davy Moderate Growth Fund Class D Accumulating Shares €   1.201 29 June 2022

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €   126.775 29 June 2022
Davy Cautious Growth Fund Class B Accumulating Shares €   121.609 29 June 2022
Davy Cautious Growth Fund Class D Accumulating Shares €   1.075 29 June 2022
Davy Cautious Growth Fund Class E Accumulating Shares €   101.335 29 June 2022

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €   183.438 29 June 2022
Davy Long Term Growth Fund Class B Accumulating Shares €   175.963 29 June 2022
Davy Long Term Growth Fund Class D Accumulating Shares €   1.30 29 June 2022

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €   469.837 29 June 2022
Davy Strategic Global Equity Fund Class A Distributing Shares €   451.534 29 June 2022
Davy Strategic Global Equity Fund Class B Accumulating Shares €   435.071 29 June 2022

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £   147.132 29 June 2022
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £   140.507 29 June 2022
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £   124.004 29 June 2022

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £   115.698 29 June 2022
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £   109.609 29 June 2022
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £   105.091 29 June 2022

Davy UK GPS Balanced Growth Fund

SERIES PRICE DATE
Davy UK GPS Balanced Growth Fund Class A Accumulating Shares £   135.075 29 June 2022
Davy UK GPS Balanced Growth Fund Class A Distributing Shares   £   128.962 29 June 2022
Davy UK GPS Balanced Growth Fund Class D Accumulating Shares £   115.494 29 June 2022

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £   106.447 29 June 2022
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £   102.206 29 June 2022

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €   152.90 23 June 2022

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €   157.784 29 June 2022
Global Equity Foundation Fund Class E Accumulating Shares €   116.182 29 June 2022

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €   89.184 23 June 2022

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €   94.496 23 June 2022

Davy SRI Cautious Growth Fund

SERIES PRICE DATE
Davy SRI Cautious Growth Fund E Accumulating Shares €   91.383 23 June 2022

Davy SRI Moderate Growth Fund

SERIES PRICE DATE
Davy SRI Moderate Growth Fund E Accumulating Shares €   88.773 23 June 2022

Davy SRI Long Term Growth Fund

SERIES PRICE DATE
Davy SRI Long Term Growth Fund E Accumulating Shares €   85.543 23 June 2022