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Fund prices

Davy Balanced Growth Fund

SERIES	PRICE	DATE
Davy Balanced Growth Fund Class A Accumulating Shares	€ 148.445	20 February 2020
Davy Balanced Growth Fund Class B Accumulating Shares	£ 0.00	13 October 2018
Davy Balanced Growth Fund Class D Accumulating Shares	€ 1.128	21 February 2020

Davy Cautious Growth Fund

SERIES	PRICE	DATE
Davy Cautious Growth Fund Class A Accumulating Shares	€ 128.419	20 February 2020
Davy Cautious Growth Fund Class B Accumulating Shares	€ 124.645	20 February 2020
Davy Cautious Growth Fund Class D Accumulating Shares	€ 1.076	21 February 2020

Davy Long Term Growth Fund

SERIES	PRICE	DATE
Davy Long Term Growth Fund Class A Accumulating Shares	€ 166.474	20 February 2020
Davy Long Term Growth Fund Class B Accumulating Shares	€ 161.58	20 February 2020
Davy Long Term Growth Fund Class D Accumulating Shares	€ 1.166	21 February 2020

Davy Strategic Global Equity Fund

SERIES	PRICE	DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares	€ 391.17	20 February 2020
Davy Strategic Global Equity Fund Class A Distributing Shares	€ 379.749	20 February 2020
Davy Strategic Global Equity Fund Class B Accumulating Shares	€ 368.002	20 February 2020

Davy UK GPS Long Term Growth Fund

SERIES	PRICE	DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares	£ 139.202	21 February 2020
Davy UK GPS Long Term Growth Fund Class A Distributing Shares	£ 136.37	21 February 2020
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares	£ 0.00	14 January 2020

Davy UK GPS Cautious Growth Fund

SERIES	PRICE	DATE
Davy UK GPS Balanced Growth Fund Class A Accumulating Shares	£ 132.843	21 February 2020
Davy UK GPS Balanced Growth Fund Class A Distributing Shares	£ 130.374	21 February 2020
Davy UK GPS Balanced Growth Fund Class D Accumulating Shares	£ 115.004	19 February 2020

Davy UK GPS Balanced Growth Fund

SERIES	PRICE	DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares	£ 107.323	21 February 2020
Davy UK GPS Defensive Growth Fund Class A Distributing Shares	£ 106.113	21 February 2020

Davy UK GPS Defensive Growth Fund

SERIES	PRICE	DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares	£ 107.323	21 February 2020
Davy UK GPS Defensive Growth Fund Class A Distributing Shares	£ 106.113	21 February 2020

Davy UK GPS Defensive Growth Fund

SERIES	PRICE	DATE
Factor Equity Foundation Fund Class D Accumulating Shares	€ 147.023	20 February 2020

Factor Equity Foundation Fund

SERIES	PRICE	DATE
Global Equity Foundation Fund	€ 146.361	20 February 2020

Global Equity Foundation Fund

SERIES	PRICE	DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares	€ 102.087	20 February 2020

Global Fixed Income Foundation Fund

SERIES	PRICE	DATE
Target Return Foundation Fund Class D Accumulating Shares	€ 92.65	20 February 2020

Target Return Foundation Fund

SERIES	PRICE	DATE