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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 6/2/23 248,196,247.28 14.0170 -0.0406 -0.29 14.0170 0.0000 14.0171 14.0170

Principal Aggressive Allocation Retirement Mutual Fund (PRINCIPAL AARMF)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 2/2/23 28,772,643.44 15.6099 0.0905 0.58 15.6099 15.6100 15.6100 15.6099

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 2/2/23 1,039,266,872.30 19.0309 0.2316 1.23 19.0309 19.3165 19.3165 19.0309

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 2/2/23 245,792,321.18 19.0309 0.2316 1.23 19.0309 19.0310 19.0310 19.0309

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 2/2/23 4,702,019.09 19.2939 0.2368 1.24 19.2939 19.2940 19.2940 19.2939

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 2/2/23 219,490,617.36 12.5994 0.1519 1.22 12.5994 12.5995 12.5995 12.5994

Principal Asia Pacific Equity Fund (PRINCIPAL APEQ)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 2/2/23 26,816,326.68 13.1027 0.1582 1.22 13.1027 13.2993 13.2993 13.1027

Principal Balanced Allocation Retirement Solution RMF (PRINCIPAL BARMF)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 6/2/23 3,994,088.67 12.3665 -0.0232 -0.19 12.3665 12.3666 12.3666 12.3665

Principal Balanced Income C (PRINCIPAL iBALANCED-C)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 3/2/23 1,409,370.63 12.7634 0.0224 0.18 12.7634 12.7635 12.7635 12.7634

Principal Balanced Income D (PRINCIPAL iBALANCED-D)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 3/2/23 246,414,490.29 11.7703 0.0207 0.18 11.7703 11.8881 11.8881 11.7703