Davy Balanced Growth Fund

SERIES PRICE DATE
Davy Balanced Growth Fund Class A Accumulating Shares €   150.589 30 November 2020
Davy Balanced Growth Fund Class B Accumulating Shares €   145.607 30 November 2020
Davy Balanced Growth Fund Class D Accumulating Shares €   1.149 30 November 2020

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €   130.435 30 November 2020
Davy Cautious Growth Fund Class B Accumulating Shares €   126.112 30 November 2020
Davy Cautious Growth Fund Class D Accumulating Shares €   1.098 30 November 2020
Davy Cautious Growth Fund Class E Accumulating Shares €   104.668 30 November 2020

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €   168.96 30 November 2020
Davy Long Term Growth Fund Class B Accumulating Shares €   163.357 30 November 2020
Davy Long Term Growth Fund Class D Accumulating Shares €   1.188 30 November 2020

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €   407.592 30 November 2020
Davy Strategic Global Equity Fund Class A Distributing Shares €   393.627 30 November 2020
Davy Strategic Global Equity Fund Class B Accumulating Shares €   381.447 30 November 2020

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £   141.347 30 November 2020
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £   136.786 30 November 2020
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £   120.261 30 November 2020

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £   122.358 30 November 2020
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £   118.036 30 November 2020
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £   112.195 30 November 2020

Davy UK GPS Balanced Growth Fund

SERIES PRICE DATE
Davy UK GPS Balanced Growth Fund Class A Accumulating Shares £   135.176 30 November 2020
Davy UK GPS Balanced Growth Fund Class A Distributing Shares   £   131.16 30 November 2020
Davy UK GPS Balanced Growth Fund Class D Accumulating Shares £   116.681 30 November 2020

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £   109.131 30 November 2020
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £   106.646 30 November 2020

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €   137.957 30 November 2020

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €   141.35 30 November 2020
Global Equity Foundation Fund Class E Accumulating Shares €   103.674 30 November 2020

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €   103.134 30 November 2020

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €   89.43 30 November 2020