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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 3/12/21 268,493,954.39 13.2210 -0.0442 -0.33 13.2210 0.0000 13.2211 13.2210

Principal Aggressive Allocation Retirement Mutual Fund (PRINCIPAL AARMF)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 1/12/21 30,958,580.07 16.1830 0.1917 1.20 16.1830 16.1831 16.1831 16.1830

Principal Asia Pacific Dynamic Income Equity Fund (PRINCIPAL APDI)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 1/12/21 2,030,484,801.83 22.1489 0.2597 1.19 22.1489 22.4812 22.4812 22.1489

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 1/12/21 211,952,558.87 14.7195 0.1723 1.18 14.7195 14.7196 14.7196 14.7195

Principal Asia Pacific Equity Fund (PRINCIPAL APEQ)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 1/12/21 31,600,034.51 15.2411 0.1802 1.20 15.2411 15.4698 15.4698 15.2411

Principal Balanced Allocation Retirement Solution RMF (PRINCIPAL BARMF)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 3/12/21 4,208,190.36 12.2834 -0.0192 -0.16 12.2834 12.2835 12.2835 12.2834

Principal Balanced Income C (PRINCIPAL iBALANCED-C)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 2/12/21 1,283,587.45 12.8987 -0.0343 -0.27 12.8987 12.8988 12.8988 12.8987

Principal Balanced Income D (PRINCIPAL iBALANCED-D)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 2/12/21 317,145,070.57 12.2307 -0.0325 -0.27 12.2307 12.3531 12.3531 12.2307

Principal Balanced Income R (PRINCIPAL iBALANCED-R)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 2/12/21 74,695,662.07 12.8528 -0.0341 -0.26 12.8528 12.9814 12.9814 12.8528

Principal China Equity Fund A (PRINCIPAL CHEQ-A)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 2/12/21 1,366,212,120.58 12.3128 -0.0551 -0.45 12.3128 12.4976 12.4976 12.3128