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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 8/3/21 280,544,856.94 13.2055 -0.0114 -0.09 13.2055 0.0000 13.2056 13.2055

Principal Aggressive Allocation Retirement Mutual Fund (PRINCIPAL AARMF)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 4/3/21 24,548,297.27 14.9628 -0.1307 -0.87 14.9628 14.9629 14.9629 14.9628

Principal Asia Pacific Dynamic Income Equity Fund (PRINCIPAL APDI)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 5/3/21 1,918,196,043.67 22.9590 -0.1112 -0.48 22.9590 23.3035 23.3035 22.9590

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 5/3/21 198,712,724.90 15.2906 -0.0745 -0.48 15.2906 15.2907 15.2907 15.2906

Principal Asia Pacific Equity Fund (PRINCIPAL APEQ)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 5/3/21 39,785,641.74 15.8126 -0.0774 -0.49 15.8126 16.0499 16.0499 15.8126

Principal Balanced Allocation Retirement Solution RMF (PRINCIPAL BARMF)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 8/3/21 3,953,643.37 12.1812 -0.0106 -0.09 12.1812 12.1813 12.1813 12.1812

Principal Balanced Income C (PRINCIPAL iBALANCED-C)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 5/3/21 832,853.99 12.4921 -0.0043 -0.03 12.4921 12.4922 12.4922 12.4921

Principal Balanced Income D (PRINCIPAL iBALANCED-D)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 5/3/21 381,217,569.48 12.1363 -0.0042 -0.03 12.1363 12.2578 12.2578 12.1363

Principal Balanced Income R (PRINCIPAL iBALANCED-R)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 5/3/21 85,209,138.65 12.4476 -0.0043 -0.03 12.4476 12.5722 12.5722 12.4476

Principal China Equity Fund A (PRINCIPAL CHEQ-A)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 5/3/21 1,165,552,964.54 14.3790 -0.0592 -0.41 14.3790 14.5948 14.5948 14.3790