Davy Balanced Growth Fund

SERIES PRICE DATE
Davy Balanced Growth Fund Class A Accumulating Shares €   155.207 26 February 2021
Davy Balanced Growth Fund Class B Accumulating Shares €   149.892 26 February 2021
Davy Balanced Growth Fund Class D Accumulating Shares €   1.185 01 March 2021

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €   131.93 26 February 2021
Davy Cautious Growth Fund Class B Accumulating Shares €   127.403 26 February 2021
Davy Cautious Growth Fund Class D Accumulating Shares €   1.112 01 March 2021
Davy Cautious Growth Fund Class E Accumulating Shares €   105.803 01 March 2021

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €   177.013 26 February 2021
Davy Long Term Growth Fund Class B Accumulating Shares €   170.937 26 February 2021
Davy Long Term Growth Fund Class D Accumulating Shares €   1.246 01 March 2021

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €   414.93 01 March 2021
Davy Strategic Global Equity Fund Class A Distributing Shares €   400.713 01 March 2021
Davy Strategic Global Equity Fund Class B Accumulating Shares €   387.682 26 February 2021

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £   144.231 01 March 2021
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £   139.577 01 March 2021
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £   122.538 01 March 2021

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £   121.378 01 March 2021
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £   117.091 01 March 2021
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £   111.136 01 March 2021

Davy UK GPS Balanced Growth Fund

SERIES PRICE DATE
Davy UK GPS Balanced Growth Fund Class A Accumulating Shares £   136.206 01 March 2021
Davy UK GPS Balanced Growth Fund Class A Distributing Shares   £   132.158 01 March 2021
Davy UK GPS Balanced Growth Fund Class D Accumulating Shares £   117.40 01 March 2021

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £   109.289 01 March 2021
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £   106.801 01 March 2021

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €   147.294 01 March 2021

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €   150.038 01 March 2021
Global Equity Foundation Fund Class E Accumulating Shares €   110.111 01 March 2021

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €   100.537 01 March 2021

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €   91.298 01 March 2021