Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth - Class A Accumulating Units €   138.179 18 January 2022
Davy Cautious Growth - Class B Accumulating Units €   132.844 18 January 2022
Davy Cautious Growth - Class D Accumulating Units €   110.574 19 January 2022

Davy Balanced Growth

SERIES PRICE DATE
Davy Balanced Growth - Class A Accumulating Units €   171.396 18 January 2022
Davy Balanced Growth - Class B Accumulating Units €   164.789 18 January 2022
Davy Balanced Growth - Class D Accumulating Units €   1.315 19 January 2022
Davy Balanced Growth - Class E Accumulating Units €   121.892 19 January 2022

Davy Long Term Growth

SERIES PRICE DATE
Davy Long Term Growth - Class A Accumulating Units €   202.84 18 January 2022
Davy Long Term Growth - Class B Accumulating Units €   195.006 18 January 2022
Davy Long Term Growth - Class D Accumulating Units €   1.434 19 January 2022
Davy Long Term Growth - Class E Accumulating Units €   128.039 19 January 2022

Davy Discovery Equity Fund

SERIES PRICE DATE
Davy Discovery Equity Fund Class A (EUR) Acc €   388.065 19 January 2022
Davy Discovery Equity Fund Class B (EUR) Acc €   360.406 19 January 2022
Davy Discovery Equity Fund Class L (GBP) Acc £   208.175 19 January 2022
Davy Discovery Equity Fund Class M (GBP) Acc £   2.242 19 January 2022
Davy Discovery Equity Fund Class Q (GBP) Dist £   2.105 19 January 2022
Davy Discovery Equity Fund Class U (EUR) Acc €   1.563 19 January 2022

Davy ESG Equity Fund

SERIES PRICE DATE
Davy ESG Equity Fund Class A (EUR) Acc €   356.344 19 January 2022
Davy ESGl Equity Fund Class A (EUR) Dist €   302.555 19 January 2022
Davy ESG Equity Fund Class K (EUR) Dist €   3.032 19 January 2022
Davy ESG Equity Fund Class O (GBP) Acc £   238.505 19 January 2022
Davy ESG Equity Fund Class U (GBP) Acc £   2.341 19 January 2022
Davy ESG Equity Fund Class V (GBP) Dist £   2.109 19 January 2022
Davy ESG Equity Fund Class R (EUR) Acc €   1.771 19 January 2022

Davy Defensive Equity Income Fund

SERIES PRICE DATE
Davy Defensive Equity Income Fund Class A (EUR) Acc €   0.00 13 May 2020
Davy Defensive Equity Income Fund Class B (EUR) Acc €   2.10 19 January 2022
Davy Defensive Equity Income Fund Class C (EUR) Acc €   1.738 19 January 2022
Davy Defensive Equity Income Fund Class D (EUR) Acc €   1.414 03 December 2021
Davy Defensive Equity Income Fund Class H (GBP) Acc £   1.675 19 January 2022
Davy Defensive Equity Income Fund Class H (GBP) Dist £   1.45 19 January 2022
Davy Defensive Equity Income Fund Class M (EUR) Acc €   1.486 19 January 2022

Davy Global Bond Fund

SERIES PRICE DATE
Davy Global Bond Fund Class A (EUR) Acc €   150.239 19 January 2022
Davy Global Bond Fund Class B (EUR) Acc €   1.099 18 January 2022

Davy Global Equity Income Fund

SERIES PRICE DATE
Davy Global Equity Income Fund Class A (EUR) Acc €   275.356 19 January 2022
Davy Global Equity Income Fund Class A (EUR) Dist €   209.308 19 January 2022
Davy Global Equity Income Fund Class B (EUR) Acc €   256.04 19 January 2022
Davy Global Equity Income Fund Class D (EUR) Acc €   2.631 19 January 2022
Davy Global Equity Income Fund Class H (EUR) Acc €   3.387 19 January 2022
Davy Global Equity Income Fund Class J (EUR) Dist €   1.692 19 January 2022
Davy Global Equity Income Fund Class O (GBP) Acc £   186.543 19 January 2022
Davy Global Equity Income Fund Class U (GBP) Acc £   3.148 19 January 2022
Davy Global Equity Income Fund Class V (GBP) Dist £   1.653 19 January 2022
Davy Global Equity Income Fund Class Y (EUR) Acc €   1.49 19 January 2022

Davy Cash Fund

SERIES PRICE DATE
Davy Cash Fund Class A (EUR) Acc €   1.667 19 January 2022
Davy Cash Fund Class B (EUR) Acc €   1.668 19 January 2022
Davy Cash Fund Class D (EUR) Acc €   93.30 19 January 2022
Davy Cash Fund Class C (EUR) Acc €   97.549 19 January 2022

Davy Low Carbon Equity Funds

SERIES PRICE DATE
Davy Low Carbon Equity Fund Class AA (EUR) Acc €   171.974 19 January 2022
Davy Low Carbon Equity Fund Class BB (GB) Acc £   133.112 19 January 2022

Davy ESG Multi-Asset

SERIES PRICE DATE
Davy ESG Multi Asset Fund Class A (EUR) Acc €   4.493 19 January 2022

Davy Strategic: Global Quality Equity Fund

SERIES PRICE DATE
Davy Strategic: Global Quality Equity Fund Class A (EURO) ACC €   524.95 19 January 2022
Davy Strategic: Global Quality Equity Fund Class A (EURO) DIST €   505.485 19 January 2022
Davy Strategic: Global Quality Equity Fund Class B (EURO) ACC €   487.561 18 January 2022

Davy Global Focus Fund

SERIES PRICE DATE
Davy Focus Global Class A Acc €   293.278 19 January 2022

Davy Select Managed Fund

SERIES PRICE DATE
Davy Select Managed Fund Class A €   24.679 19 January 2022
Davy Select Managed Fund Class C €   2.101 19 January 2022
Davy Select Managed Fund Class O €   1.473 19 January 2022
Davy Select Managed Fund Class PB €   2.219 19 January 2022