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

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 5/3/21 959,576,482.58 12.2078 -0.0142 -0.12 12.2078 12.2079 12.2079 12.2078

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

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 5/3/21 95,743,526.51 12.2770 -0.0143 -0.12 12.2770 12.2771 12.2771 12.2770

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

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 5/3/21 5,157,940,931.64 10.1868 -0.011 -0.11 10.1868 10.1869 10.1869 10.1868

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

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 5/3/21 43,809,235.85 12.2237 -0.0143 -0.12 12.2237 12.2238 12.2238 12.2237

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

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 5/3/21 117,447,216.19 12.3015 -0.0142 -0.12 12.3015 12.3016 12.3016 12.3015

Principal Daily Fixed Income Fund (PRINCIPAL DAILY FIX)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 5/3/21 45,691,441.54 12.3839 -0.0003 0.00 12.3839 12.3840 12.3840 12.3839

Principal Daily Income Fund A (PRINCIPAL iDAILY-A)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 5/3/21 492,505,548.20 11.5168 0.0002 0.00 11.5168 11.5169 11.5169 11.5168

Principal Daily Income Fund C (PRINCIPAL iDAILY-C)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 5/3/21 5,618,462.76 11.6912 0.0002 0.00 11.6912 11.6913 11.6913 11.6912

Principal Daily Income Fund D (PRINCIPAL iDAILY-D)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 5/3/21 4,134,463.98 10.2966 0.0002 0.00 10.2966 10.2967 10.2967 10.2966

Principal Daily Income Fund E (PRINCIPAL iDAILY-E)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 5/3/21 554,541.18 11.5228 0.0003 0.00 11.5228 11.5229 11.5229 11.5228