0

Principal 70 Long Term Equity Dividend Fund T (PRINCIPAL 70LTFD-T)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 4/12/20 258,972,955.80 12.0616 0.0477 0.40 12.0616 0.0000 12.0617 12.0616

Principal Aggressive Allocation Retirement Mutual Fund (PRINCIPAL AARMF)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 2/12/20 24,081,317.53 14.4100 -0.0249 -0.17 14.4100 14.4101 14.4101 14.4100

Principal Asia Pacific Dynamic Income Equity Fund (PRINCIPAL APDI)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 3/12/20 2,000,628,576.88 21.3448 0.1815 0.86 21.3448 21.6651 21.6651 21.3448

Principal Asia Pacific Dynamic Income Equity Retirement Mutual Fund (PRINCIPAL APDIRMF)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 3/12/20 140,881,279.23 14.2779 0.1231 0.87 14.2779 14.2780 14.2780 14.2779

Principal Asia Pacific Equity Fund (PRINCIPAL APEQ)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 3/12/20 42,449,865.59 14.7360 0.1273 0.87 14.7360 14.9571 14.9571 14.7360

Principal Balanced Allocation Retirement Solution RMF (PRINCIPAL BARMF)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 4/12/20 3,662,290.01 11.5035 0.0273 0.24 11.5035 11.5036 11.5036 11.5035

Principal Balanced Income C (PRINCIPAL iBALANCED-C)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 3/12/20 777,976.92 12.3685 0.0296 0.24 12.3685 12.3686 12.3686 12.3685

Principal Balanced Income D (PRINCIPAL iBALANCED-D)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 3/12/20 498,693,890.71 12.1155 0.0289 0.24 12.1155 12.2368 12.2368 12.1155

Principal Balanced Income R (PRINCIPAL iBALANCED-R)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 3/12/20 96,803,542.36 12.3244 0.0294 0.24 12.3244 12.4477 12.4477 12.3244

Principal China Equity Fund A (PRINCIPAL CHEQ-A)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 3/12/20 1,178,045,358.48 13.6866 0.0392 0.29 13.6866 13.8920 13.8920 13.6866