Davy Balanced Growth Fund

SERIES PRICE DATE
Davy Balanced Growth Fund Class A Accumulating Shares €   164.516 14 June 2021
Davy Balanced Growth Fund Class B Accumulating Shares €   158.647 14 June 2021
Davy Balanced Growth Fund Class D Accumulating Shares €   1.258 14 June 2021

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €   136.475 14 June 2021
Davy Cautious Growth Fund Class B Accumulating Shares €   131.598 14 June 2021
Davy Cautious Growth Fund Class D Accumulating Shares €   1.152 14 June 2021
Davy Cautious Growth Fund Class E Accumulating Shares €   109.373 14 June 2021

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €   191.023 14 June 2021
Davy Long Term Growth Fund Class B Accumulating Shares €   184.194 14 June 2021
Davy Long Term Growth Fund Class D Accumulating Shares €   1.346 14 June 2021

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €   471.852 14 June 2021
Davy Strategic Global Equity Fund Class A Distributing Shares €   454.903 14 June 2021
Davy Strategic Global Equity Fund Class B Accumulating Shares €   439.987 14 June 2021

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £   153.99 14 June 2021
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £   148.238 14 June 2021
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £   130.597 14 June 2021

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £   125.173 14 June 2021
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £   120.138 14 June 2021
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £   114.408 14 June 2021

Davy UK GPS Balanced Growth Fund

SERIES PRICE DATE
Davy UK GPS Balanced Growth Fund Class A Accumulating Shares £   143.51 14 June 2021
Davy UK GPS Balanced Growth Fund Class A Distributing Shares   £   138.551 14 June 2021
Davy UK GPS Balanced Growth Fund Class D Accumulating Shares £   123.476 14 June 2021

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £   114.087 14 June 2021
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £   110.889 14 June 2021

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €   160.77 10 June 2021

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €   163.78 14 June 2021
Global Equity Foundation Fund Class E Accumulating Shares €   120.284 14 June 2021

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €   100.499 10 June 2021

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €   94.695 10 June 2021