101 Montri Storage Property Fund (MONTRI)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 30/11/19 406,370,125.00 6.7391 -0.0123 -0.18 0.0000 0.0000 0.0000 0.0000

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

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 9/12/19 262,408,453.44 12.7963 -0.0482 -0.38 12.7963 12.7964 12.7964 12.7963

Principal Aggressive Allocation Retirement Mutual Fund (PRINCIPAL AARMF)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 4/12/19 24,414,843.12 14.1528 0.0686 0.49 14.1528 14.1529 14.1529 14.1528

Principal Asia Pacific Dynamic Income Equity Fund (PRINCIPAL APDI)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 6/12/19 2,065,671,070.78 17.8412 0.2945 1.68 17.8412 18.1089 18.1089 17.8412

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 6/12/19 76,363,941.17 12.0197 0.1971 1.67 12.0197 12.0198 12.0198 12.0197

Principal Asia Pacific Equity Fund (PRINCIPAL APEQ)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 6/12/19 60,366,006.52 12.3833 0.2044 1.68 12.3833 12.5691 12.5691 12.3833

Principal Balanced Allocation Retirement Solution RMF (PRINCIPAL BARMF)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 9/12/19 3,923,393.80 11.8996 -0.0298 -0.25 11.8996 11.8997 11.8997 11.8996

Principal Balanced Income C (PRINCIPAL iBALANCED-C)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 6/12/19 727,034.57 12.8001 0.0289 0.23 12.8001 12.8002 12.8002 12.8001

Principal Balanced Income R (PRINCIPAL iBALANCED-R)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 6/12/19 157,890,320.00 12.7545 0.0287 0.23 12.7545 12.8821 12.8821 12.7545

Principal China Equity Fund A (PRINCIPAL CHEQ-A)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 6/12/19 897,455,117.90 10.7495 0.1883 1.78 10.7495 10.9108 10.9108 10.7495