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Principal Enhanced Property and Infrastructure Flex Income Fund A (PRINCIPAL iPROPEN-A)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 6/2/23 1,375,083,660.14 8.7958 -0.0894 -1.01 8.7958 8.8839 8.8839 8.7958

Principal Enhanced Property and Infrastructure Flex Income Fund C (PRINCIPAL iPROPEN-C)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 6/2/23 3,998,246.73 8.7977 -0.0894 -1.01 8.7977 8.7978 8.7978 8.7977

Principal Enhanced Property and Infrastructure Flex Income Fund D (PRINCIPAL iPROPEN-D)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 6/2/23 2,295,109,961.29 8.7958 -0.0894 -1.01 8.7958 8.8839 8.8839 8.7958

Principal Gold Income Fund A (PRINCIPAL iGOLD-A)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 6/2/23 30,692,554.81 9.2458 -0.1568 -1.67 9.2347 9.2570 9.2570 9.2347

Principal Gold Income Fund C (PRINCIPAL iGOLD-C)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 6/2/23 86,431,919.08 9.4721 -0.1601 -1.66 9.4607 9.4836 9.4836 9.4607

Principal Gold Income Fund E (PRINCIPAL iGOLD-E)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 6/2/23 4,209.18 9.5260 -0.1608 -1.66 9.5146 9.5375 9.5375 9.5146

Principal Gold Income Fund R (PRINCIPAL iGOLD-R)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 6/2/23 2,340,548.02 8.9896 -0.1525 -1.67 8.9788 9.0005 9.0005 8.9788

Principal Gold Income Fund X (PRINCIPAL iGOLD-X)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 6/2/23 15,279,746.38 9.6622 -0.1628 -1.66 9.6506 9.6739 9.6739 9.6506

Principal Property Income Fund A (PRINCIPAL iPROP-A)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 6/2/23 1,849,858,725.24 17.7775 -0.1507 -0.84 17.7775 17.9554 17.9554 17.7775

Principal Property Income Fund C (PRINCIPAL iPROP-C)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 6/2/23 1,877,068,781.28 17.6734 -0.1498 -0.84 17.6734 17.6735 17.6735 17.6734