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

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 4/6/20 257,893,950.54 11.9597 0.1703 1.44 11.9597 0.0000 11.9598 11.9597

Principal Aggressive Allocation Retirement Mutual Fund (PRINCIPAL AARMF)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 29/5/20 22,708,935.89 13.0228 -0.0978 -0.75 13.0228 13.0229 13.0229 13.0228

Principal Asia Pacific Dynamic Income Equity Fund (PRINCIPAL APDI)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 2/6/20 1,888,210,542.14 16.4483 0.152 0.93 16.4483 16.6951 16.6951 16.4483

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 2/6/20 85,878,585.97 11.0452 0.1014 0.93 11.0452 11.0453 11.0453 11.0452

Principal Asia Pacific Equity Fund (PRINCIPAL APEQ)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 2/6/20 38,769,684.64 11.3892 0.1037 0.92 11.3892 11.5601 11.5601 11.3892

Principal Balanced Allocation Retirement Solution RMF (PRINCIPAL BARMF)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 4/6/20 3,782,779.99 11.4653 0.1033 0.91 11.4653 11.4654 11.4654 11.4653

Principal Balanced Income C (PRINCIPAL iBALANCED-C)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 2/6/20 483,334.46 12.1395 0.0144 0.12 12.1395 12.1396 12.1396 12.1395

Principal Balanced Income D (PRINCIPAL iBALANCED-D)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 2/6/20 657,003,667.96 12.0428 0.0142 0.12 12.0428 12.1633 12.1633 12.0428

Principal Balanced Income R (PRINCIPAL iBALANCED-R)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 2/6/20 118,282,687.82 12.0962 0.0143 0.12 12.0962 12.2173 12.2173 12.0962

Principal China Equity Fund A (PRINCIPAL CHEQ-A)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 2/6/20 818,667,827.56 11.0637 0.35 3.27 11.0637 11.2298 11.2298 11.0637