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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 6/10/22 251,624,468.90 13.6529 0.0449 0.33 13.6529 0.0000 13.6530 13.6529

Principal Aggressive Allocation Retirement Mutual Fund (PRINCIPAL AARMF)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 4/10/22 26,912,707.13 14.7356 0.2546 1.76 14.7356 14.7357 14.7357 14.7356

Principal Asia Pacific Dynamic Income Equity Fund A (PRINCIPAL APDI-A)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 5/10/22 996,100,450.59 17.3899 0.3847 2.26 17.3899 17.6508 17.6508 17.3899

Principal Asia Pacific Dynamic Income Equity Fund C (PRINCIPAL APDI-C)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 5/10/22 214,093,225.55 17.3899 0.3847 2.26 17.3899 17.3900 17.3900 17.3899

Principal Asia Pacific Dynamic Income Equity Fund X (PRINCIPAL APDI-X)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 5/10/22 5,425,467.75 17.5180 0.3884 2.27 17.5180 17.5181 17.5181 17.5180

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 5/10/22 180,815,774.97 11.5283 0.2524 2.24 11.5283 11.5284 11.5284 11.5283

Principal Asia Pacific Equity Fund (PRINCIPAL APEQ)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 5/10/22 24,657,491.85 11.9789 0.2602 2.22 11.9789 12.1587 12.1587 11.9789

Principal Balanced Allocation Retirement Solution RMF (PRINCIPAL BARMF)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 6/10/22 3,903,918.84 12.1354 0.0131 0.11 12.1354 12.1355 12.1355 12.1354

Principal Balanced Income C (PRINCIPAL iBALANCED-C)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 5/10/22 1,472,204.40 12.1811 0.0901 0.75 12.1811 12.1812 12.1812 12.1811

Principal Balanced Income D (PRINCIPAL iBALANCED-D)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 5/10/22 255,707,551.67 11.2631 0.0833 0.75 11.2631 11.3758 11.3758 11.2631