Davy Moderate Growth Fund

SERIES PRICE DATE
Davy Moderate Growth Fund Class A Accumulating Shares €   167.189 24 January 2022
Davy Moderate Growth Fund Class B Accumulating Shares €   160.731 24 January 2022
Davy Moderate Growth Fund Class D Accumulating Shares €   1.283 25 January 2022

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €   136.559 24 January 2022
Davy Cautious Growth Fund Class B Accumulating Shares €   131.275 24 January 2022
Davy Cautious Growth Fund Class D Accumulating Shares €   1.156 25 January 2022
Davy Cautious Growth Fund Class E Accumulating Shares €   109.273 25 January 2022

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €   195.923 24 January 2022
Davy Long Term Growth Fund Class B Accumulating Shares €   188.34 24 January 2022
Davy Long Term Growth Fund Class D Accumulating Shares €   1.385 25 January 2022

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €   509.172 25 January 2022
Davy Strategic Global Equity Fund Class A Distributing Shares €   490.291 25 January 2022
Davy Strategic Global Equity Fund Class B Accumulating Shares €   472.854 24 January 2022

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £   154.483 25 January 2022
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £   148.269 25 January 2022
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £   130.533 25 January 2022

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £   124.491 25 January 2022
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £   118.947 25 January 2022
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £   113.368 25 January 2022

Davy UK GPS Balanced Growth Fund

SERIES PRICE DATE
Davy UK GPS Balanced Growth Fund Class A Accumulating Shares £   143.568 25 January 2022
Davy UK GPS Balanced Growth Fund Class A Distributing Shares   £   138.143 25 January 2022
Davy UK GPS Balanced Growth Fund Class D Accumulating Shares £   123.071 25 January 2022

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £   113.954 25 January 2022
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £   110.314 25 January 2022

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €   173.226 20 January 2022

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €   168.912 25 January 2022
Global Equity Foundation Fund Class E Accumulating Shares €   124.244 25 January 2022

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €   97.995 20 January 2022

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €   95.445 20 January 2022