Davy Moderate Growth Fund

SERIES PRICE DATE
Davy Moderate Growth Fund Class A Accumulating Shares €   159.33 24 November 2022
Davy Moderate Growth Fund Class B Accumulating Shares €   152.539 24 November 2022
Davy Moderate Growth Fund Class D Accumulating Shares €   1.227 25 November 2022

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €   127.796 24 November 2022
Davy Cautious Growth Fund Class B Accumulating Shares €   122.34 24 November 2022
Davy Cautious Growth Fund Class D Accumulating Shares €   1.086 25 November 2022
Davy Cautious Growth Fund Class E Accumulating Shares €   102.048 25 November 2022

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €   189.076 24 November 2022
Davy Long Term Growth Fund Class B Accumulating Shares €   181.004 24 November 2022
Davy Long Term Growth Fund Class D Accumulating Shares €   1.342 25 November 2022

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €   494.57 25 November 2022
Davy Strategic Global Equity Fund Class A Distributing Shares €   471.73 25 November 2022
Davy Strategic Global Equity Fund Class B Accumulating Shares €   456.724 24 November 2022

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £   151.748 25 November 2022
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £   144.435 25 November 2022
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £   127.583 25 November 2022

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £   117.16 25 November 2022
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £   110.388 25 November 2022
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £   106.161 25 November 2022

Davy UK GPS Balanced Growth Fund

SERIES PRICE DATE
Davy UK GPS Balanced Growth Fund Class A Accumulating Shares £   137.834 25 November 2022
Davy UK GPS Balanced Growth Fund Class A Distributing Shares   £   131.052 25 November 2022
Davy UK GPS Balanced Growth Fund Class D Accumulating Shares £   117.567 25 November 2022

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £   108.226 25 November 2022
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £   103.39 25 November 2022

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €   165.78 24 November 2022

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €   165.053 25 November 2022
Global Equity Foundation Fund Class E Accumulating Shares €   121.659 25 November 2022

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €   87.504 24 November 2022

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €   95.157 24 November 2022

Davy SRI Cautious Growth Fund

SERIES PRICE DATE
Davy SRI Cautious Growth Fund E Accumulating Shares €   92.858 24 November 2022

Davy SRI Moderate Growth Fund

SERIES PRICE DATE
Davy SRI Moderate Growth Fund E Accumulating Shares €   91.322 24 November 2022

Davy SRI Long Term Growth Fund

SERIES PRICE DATE
Davy SRI Long Term Growth Fund E Accumulating Shares €   89.367 24 November 2022