Davy Balanced Growth Fund

SERIES PRICE DATE
Davy Balanced Growth Fund Class A Accumulating Shares €   169.35 16 September 2021
Davy Balanced Growth Fund Class B Accumulating Shares €   163.099 16 September 2021
Davy Balanced Growth Fund Class D Accumulating Shares €   1.297 17 September 2021

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €   138.755 16 September 2021
Davy Cautious Growth Fund Class B Accumulating Shares €   133.624 16 September 2021
Davy Cautious Growth Fund Class D Accumulating Shares €   1.172 17 September 2021
Davy Cautious Growth Fund Class E Accumulating Shares €   111.129 17 September 2021

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €   198.51 16 September 2021
Davy Long Term Growth Fund Class B Accumulating Shares €   191.167 16 September 2021
Davy Long Term Growth Fund Class D Accumulating Shares €   1.401 17 September 2021

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €   518.918 17 September 2021
Davy Strategic Global Equity Fund Class A Distributing Shares €   500.278 17 September 2021
Davy Strategic Global Equity Fund Class B Accumulating Shares €   483.036 16 September 2021

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £   159.806 17 September 2021
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £   153.837 17 September 2021
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £   135.32 17 September 2021

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £   127.788 17 September 2021
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £   122.648 17 September 2021
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £   116.618 17 September 2021

Davy UK GPS Balanced Growth Fund

SERIES PRICE DATE
Davy UK GPS Balanced Growth Fund Class A Accumulating Shares £   147.989 17 September 2021
Davy UK GPS Balanced Growth Fund Class A Distributing Shares   £   142.874 17 September 2021
Davy UK GPS Balanced Growth Fund Class D Accumulating Shares £   127.133 17 September 2021

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £   117.137 17 September 2021
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £   113.853 17 September 2021

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €   168.568 16 September 2021

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €   171.508 17 September 2021
Global Equity Foundation Fund Class E Accumulating Shares €   126.042 17 September 2021

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €   101.30 16 September 2021

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €   93.08 16 September 2021