0

Principal Core Fixed Income Fund A (PRINCIPAL iFIXED-A)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 10/7/20 801,808,157.09 12.1254 0.0032 0.03 12.1254 12.1255 12.1255 12.1254

Principal Core Fixed Income Fund C (PRINCIPAL iFIXED-C)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 10/7/20 103,814,022.10 12.1942 0.0032 0.03 12.1942 12.1943 12.1943 12.1942

Principal Core Fixed Income Fund for Provident Fund (PRINCIPAL iFIXEDPVD)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 10/7/20 4,429,496,572.16 10.1111 0.002 0.02 10.1111 10.1112 10.1112 10.1111

Principal Core Fixed Income Fund R (PRINCIPAL iFIXED-R)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 10/7/20 30,169,132.27 12.1412 0.0032 0.03 12.1412 12.1413 12.1413 12.1412

Principal Core Fixed Income Fund X (PRINCIPAL iFIXED-X)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 10/7/20 150,852,351.62 12.1752 0.0033 0.03 12.1752 12.1753 12.1753 12.1752

Principal Daily Fixed Income Fund (PRINCIPAL DAILY FIX)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 10/7/20 39,310,418.99 12.3944 -0.0002 0.00 12.3944 12.3945 12.3945 12.3944

Principal Daily Income Fund A (PRINCIPAL iDAILY-A)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 10/7/20 554,084,917.90 11.4961 0 0.00 11.4961 11.4962 11.4962 11.4961

Principal Daily Income Fund C (PRINCIPAL iDAILY-C)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 10/7/20 16,203,406.38 11.6701 0 0.00 11.6701 11.6702 11.6702 11.6701

Principal Daily Income Fund D (PRINCIPAL iDAILY-D)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 10/7/20 9,330,122.08 10.3100 0 0.00 10.3100 10.3101 10.3101 10.3100

Principal Daily Income Fund E (PRINCIPAL iDAILY-E)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 10/7/20 772,814.20 11.4827 0.0001 0.00 11.4827 11.4828 11.4828 11.4827