AA , UNITED KINGDOM AA , KOREA AAA , AUSTRALIA 302,533 235,483 21,252 19,753 6,593 5,564 3,399 2,157 1,698 10% 6%21% 5% 0.7% 38% 17%45% 45% MAY 2021 0.03 (2%) 1.09 (64%) 0.58 (34%) Equity Unit trust
AAA , AUSTRALIA AA+ , HONG KONG A- , MALAYSIA 235,953 162,699 14,347 7,266 6,595 3,619 1,682 1,555 1,318 9% 6%21% 5% 0.8% 42% 14%42% 42% JUNE 2021 0.03 (2%) 1.01 (70%) 0.42 (29%) Equity Unit trust Fixed
A- , MALAYSIA AA , KOREA AAA , AUSTRALIA 296,196 224,388 30,357 15,352 7,616 7,608 2,528 2,219 2,086 10% 5%20% 5% 0.4% 39% 17%43% 43% JULY 2021 0.03 (2%) 1.14 (66%) 0.57 (33%) Equity Unit trust Fixed
A- , MALAYSIA AAA , AUSTRALIA AA , KOREA 293,097 206,398 38,183 16,192 9,428 8,891 3,515 2,369 2,173 11% 5%20% 5% 0.4% 39% 17%43% 43% AUGUST 2021 0.03 (2%) 1.12 (66%) 0.56 (33%) Equity Unit trust
A- , MALAYSIA AAA , AUSTRALIA AA , UNITED KINGDOM 244,181 127,915 17,083 16,433 11,986 8,511 3,538 2,417 1,738 10% 6%20% 5% 0.5% 43% 13%39% 39% SEPTEMBER 2021 0.03 (2%) 1.02 (70%) 0.41 (28%) Equity
A- , MALAYSIA AAA , AUSTRALIA AA , KOREA 299,880 169,111 72,835 18,088 16,614 6,417 3,195 2,669 2,348 11% 5%19% 5% 0.5% 41% 16%41% 41% NOVEMBER 2021 0.04 (2%) 1.16 (66%) 0.56 (32%) Equity Unit trust
+ , USA BBB , INDONESIA A- , MALAYSIA AAA , AUSTRALIA AA , UNITED KINGDOM 284,080 153,399 75,512 17,716 17,183 6,046 3,185 3,051 2,791 11% 5%18% 5% 0.4% 41% 16%39% 39% DECEMBER 2021 0.04 (2%) 1.12 (66
+ , USA BBB , INDONESIA AAA , AUSTRALIA A- , MALAYSIA AA , UNITED KINGDOM 275,042 139,416 73,651 19,190 15,275 5,937 2,720 2,552 2,464 12% 5%18% 5% 0.4% 41% 15%39% 39% JANUARY 2022 0.04 (2%) 1.07 (66
+ , USA BBB , INDONESIA AAA , AUSTRALIA A- , HONG KONG AA , MALAYSIA 248,888 135,477 69,025 18,624 14,786 3,474 2,758 2,646 2,128 12% 5%16% 5% 0.5% 42% 16%37% 37% FEBRUARY 2022 0.04 (2%) 1.03 (67%) 0.47
1 No. EPG-CS-012-2017 12 December 2017 Subject: Acquisition of business in Australia To: President The Stock Exchange of Thailand The Eastern Polymer Group Public Company Limited (the “Company