Davy Balanced Growth Fund

SERIES PRICE DATE
Davy Balanced Growth Fund Class A Accumulating Shares €   148.445 20 February 2020
Davy Balanced Growth Fund Class B Accumulating Shares £   0.00 13 October 2018
Davy Balanced Growth Fund Class D Accumulating Shares €   1.128 21 February 2020

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €   128.419 20 February 2020
Davy Cautious Growth Fund Class B Accumulating Shares €   124.645 20 February 2020
Davy Cautious Growth Fund Class D Accumulating Shares €   1.076 21 February 2020

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €   166.474 20 February 2020
Davy Long Term Growth Fund Class B Accumulating Shares €   161.58 20 February 2020
Davy Long Term Growth Fund Class D Accumulating Shares €   1.166 21 February 2020

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €   391.17 20 February 2020
Davy Strategic Global Equity Fund Class A Distributing Shares €   379.749 20 February 2020
Davy Strategic Global Equity Fund Class B Accumulating Shares €   368.002 20 February 2020

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £   139.202 21 February 2020
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £   136.37 21 February 2020
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £   0.00 14 January 2020

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Balanced Growth Fund Class A Accumulating Shares £   132.843 21 February 2020
Davy UK GPS Balanced Growth Fund Class A Distributing Shares   £   130.374 21 February 2020
Davy UK GPS Balanced Growth Fund Class D Accumulating Shares £   115.004 19 February 2020

Davy UK GPS Balanced Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £   107.323 21 February 2020
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £   106.113 21 February 2020

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £   107.323 21 February 2020
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £   106.113 21 February 2020

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €   147.023 20 February 2020

Factor Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund €   146.361 20 February 2020

Global Equity Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €   102.087 20 February 2020

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €   92.65 20 February 2020

Target Return Foundation Fund

SERIES PRICE DATE