DAVY DISCOVERY EQUITY FUND

Series Price Date
Davy Discovery Equity Fund Class A (EUR) Acc €   216.328 28 July 2016
Davy Discovery Equity Fund Class A (EUR) Dist €   199.067 13 April 2016
Davy Discovery Equity Fund Class B (EUR) Acc €   208.507 28 July 2016
Davy Discovery Equity Fund Class M (GBP) Acc £   1.269 28 July 2016
Davy Discovery Equity Fund Class Q (GBP) Dist £   1.269 28 July 2016

DAVY GLOBAL HIGH YIELD FUND

Series Price Date
Global High Yield Equity Fund Class A (EUR) Acc €   169.492 28 July 2016
Global High Yield Equity Fund Class A (EUR) Dist €   149.537 28 July 2016
Global High Yield Equity Fund Class B (EUR) Acc €   163.526 28 July 2016
Global High Yield Equity Fund Class U (GBP) Acc £   1.208 28 July 2016
Global High Yield Equity Fund Class V (GBP) Dist £   1.208 28 July 2016

DAVY GLOBAL BRANDS FUND

Series Price Date
Global Brands Equity Fund Class A (EUR) Acc €   198.065 28 July 2016
Global Brands Equity Fund Class A (EUR) Dist €   186.172 28 July 2016
Global Brands Equity Fund Class B (EUR) Acc €   190.881 28 July 2016
Global Brands Equity Fund Class M (GBP) Acc £   1.177 28 July 2016
Global Brands Equity Fund Class R (GBP) Dist £   1.177 28 July 2016

DAVY ETHICAL EQUITY FUND

Series Price Date
Davy Ethical Equity Fund Class A (EUR) Acc €   176.839 28 July 2016
Davy Ethical Equity Fund Class A (EUR) Dist €   165.489 28 July 2016
Davy Ethical Equity Fund Class U (GBP) Acc £   1.179 29 July 2016
Davy Ethical Equity Fund Class V (GBP) Dist £   1.179 28 July 2016

DAVY DEFENSIVE EQUITY INCOME FUND

Series Price Date
Davy Defensive Equity Income Fund Class A (EUR) Acc €   1.547 28 July 2016
Davy Defensive Equity Income Fund Class B (EUR) Acc €   1.433 28 July 2016
Davy Defensive Equity Income Fund Class C (EUR) Acc €   1.242 28 July 2016
Davy Defensive Equity Income Fund Class D (EUR) Acc €   1.213 28 July 2016
Davy Defensive Equity Income Fund Class H (GBP) Acc £   1.164 29 July 2016
Davy Defensive Equity Income Fund Class H (GBP) Dist £   1.164 29 July 2016

DAVY GLOBAL BOND FUND

Series Price Date
Davy Global Bond Fund Class A (EUR) Acc €   147.834 28 July 2016

DAVY GLOBAL EQUITY FUND

Series Price Date
Davy Global Equity Fund Class D (EUR) Acc €   1.185 29 July 2016
Davy Global Equity Fund Class E (EUR) Acc €   5.161 29 July 2016
Davy Global Equity Fund Class H (EUR) Acc €   1.67 29 July 2016

DAVY FIXED INTEREST FUND

Series Price Date
Davy Fixed Interest Fund Class C (EUR) Acc €   1.491 29 July 2016
Davy Fixed Interest Fund Class D (EUR) Acc €   2.44 29 July 2016
Davy Fixed Interest Fund Class I (EUR) Dist €   1.119 29 July 2016
Davy Fixed Interest Fund Class K (EUR) Dist €   1.125 29 July 2016

DAVY GLOBAL EQUITY SRI FUND

Series Price Date
Davy Global Equity SRI Fund Class K (EUR) Dist €   1.664 29 July 2016

DAVY CASH FUND

Series Price Date
Davy Cash Fund Class B (EUR) Acc €   1.731 29 July 2016

DAVY GLOBAL EQUITY INCOME FUND

Series Price Date
Davy Global Equity Income Fund Class D (EUR) Acc €   1.648 29 July 2016
Davy Global Equity Income Fund Class H (EUR) Acc €   2.151 29 July 2016
Davy Global Equity Income Fund Class J (EUR) Dist €   1.198 29 July 2016
Davy Global Equity Income Fund Class U (GBP) Acc £   1.967 29 July 2016

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