Davy Moderate Growth Fund

SERIES PRICE DATE
Davy Moderate Growth Fund Class A Accumulating Shares €   158.736 27 March 2023
Davy Moderate Growth Fund Class B Accumulating Shares €   151.721 27 March 2023
Davy Moderate Growth Fund Class D Accumulating Shares €   1.225 27 March 2023

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €   128.613 27 March 2023
Davy Cautious Growth Fund Class B Accumulating Shares €   122.92 27 March 2023
Davy Cautious Growth Fund Class D Accumulating Shares €   1.095 27 March 2023
Davy Cautious Growth Fund Class E Accumulating Shares €   102.617 27 March 2023

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €   186.914 24 March 2023
Davy Long Term Growth Fund Class B Accumulating Shares €   178.641 24 March 2023
Davy Long Term Growth Fund Class D Accumulating Shares €   1.329 27 March 2023

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €   486.672 27 March 2023
Davy Strategic Global Equity Fund Class A Distributing Shares €   464.197 27 March 2023
Davy Strategic Global Equity Fund Class B Accumulating Shares €   448.432 24 March 2023

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £   152.359 27 March 2023
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £   145.017 27 March 2023
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £   127.844 27 March 2023

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £   118.932 27 March 2023
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £   112.056 27 March 2023
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £   107.554 27 March 2023

Davy UK GPS Balanced Growth Fund

SERIES PRICE DATE
Davy UK GPS Balanced Growth Fund Class A Accumulating Shares £   139.142 27 March 2023
Davy UK GPS Balanced Growth Fund Class A Distributing Shares   £   132.295 27 March 2023
Davy UK GPS Balanced Growth Fund Class D Accumulating Shares £   118.449 27 March 2023

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £   109.627 27 March 2023
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £   104.729 27 March 2023

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €   157.306 23 March 2023

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €   159.122 27 March 2023
Global Equity Foundation Fund Class E Accumulating Shares €   117.38 27 March 2023

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €   88.254 23 March 2023

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €   96.514 23 March 2023

Davy SRI Cautious Growth Fund

SERIES PRICE DATE
Davy SRI Cautious Growth Fund E Accumulating Shares €   92.305 23 March 2023

Davy SRI Moderate Growth Fund

SERIES PRICE DATE
Davy SRI Moderate Growth Fund E Accumulating Shares €   90.754 23 March 2023

Davy SRI Long Term Growth Fund

SERIES PRICE DATE
Davy SRI Long Term Growth Fund E Accumulating Shares €   88.034 23 March 2023