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Principal Daily SET 50 Index Fund A (PRINCIPAL SET50-A)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 6/2/23 93,757,125.40 24.2243 -0.1356 -0.56 24.2243 24.2244 24.2244 24.2243

Principal Daily SET 50 Index Fund E (PRINCIPAL SET50-E)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 6/2/23 398,589.41 24.5335 -0.1365 -0.55 24.5335 24.5336 24.5336 24.5335

Principal Dividend Equity Fund (PRINCIPAL DEF)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 6/2/23 467,103,418.99 13.0901 -0.0496 -0.38 13.0678 13.1125 13.1125 13.0678

Principal Energy and Petrochemical Index Fund (PRINCIPAL EPIF)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 6/2/23 1,151,816,854.52 12.5121 -0.0639 -0.51 12.5121 12.5748 12.5748 12.5121

Principal Enhanced Equity Fund D (PRINCIPAL EEF-D)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 6/2/23 2,055,011,539.31 25.6973 -0.1253 -0.49 25.6536 25.7411 25.7411 25.6536

Principal Enhanced Equity Fund X (PRINCIPAL EEF-X)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 6/2/23 47,188,555.17 27.1178 -0.1311 -0.48 27.0717 27.1640 27.1640 27.0717

Principal Equity Dividend Income Fund A (PRINCIPAL iDIV-A)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 6/2/23 67,934,358.04 20.1414 -0.0866 -0.43 20.1414 20.3429 20.3429 20.1414

Principal Equity Dividend Income Fund C (PRINCIPAL iDIV-C)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 6/2/23 130,988,227.89 20.1427 -0.0865 -0.43 20.1427 20.1428 20.1428 20.1427

Principal Equity Dividend Income Fund D (PRINCIPAL iDIV-D)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 6/2/23 76,786,211.43 10.2673 -0.0441 -0.43 10.2673 10.3701 10.3701 10.2673

Principal Equity Dividend Income Fund R (PRINCIPAL iDIV-R)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 6/2/23 12,765,184.69 20.5242 -0.0882 -0.43 20.5242 20.7295 20.7295 20.5242