PHILLIP ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 16/04/2021 - 26/04/2021

Common share | Initial Public Offering | Offering Date - 22/03/2005 - 23/03/2005

Common share | Initial Public Offering | Offering Date - 22/03/2005 - 23/03/2005

Common share | Initial Public Offering | Offering Date - 22/03/2005 - 23/03/2005

Common share | Initial Public Offering | Offering Date - 22/03/2005 - 23/03/2005

Common share | Initial Public Offering | Offering Date - 22/03/2005 - 23/03/2005

Common share | Initial Public Offering | Offering Date - 22/03/2005 - 23/03/2005

Common share | Initial Public Offering | Offering Date - 22/03/2005 - 23/03/2005

Common share | Initial Public Offering | Offering Date - 22/03/2005 - 23/03/2005

Common share | Initial Public Offering | Offering Date - 22/03/2005 - 23/03/2005