PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 26/04/2022 - 11/05/2022

Type of securities : Real Estate Investment Trust (REIT) | Effective Date : 28/11/2014 | Close Selling Date : 04/12/2014

Type of securities : Common share | Effective Date : 17/09/2004 | Close Selling Date : 22/09/2004

Type of securities : Common share | Effective Date : 23/11/2005 | Close Selling Date : 28/11/2005

Type of securities : Common share | Effective Date : 27/01/2023 | Close Selling Date : 02/02/2023

Type of securities : Real Estate Investment Trust (REIT) | Effective Date : 08/12/2017 | Close Selling Date : 19/12/2017

Type of securities : Real Estate Investment Trust (REIT) | Effective Date : 13/11/2017 | Close Selling Date : 28/11/2017

Type of securities : Real Estate Investment Trust (REIT) | Effective Date : 27/08/2019 | Close Selling Date : 23/09/2019

Type of securities : Real Estate Investment Trust (REIT) | Effective Date : 21/02/2020 | Close Selling Date : 17/08/2020

Type of securities : Real Estate Investment Trust (REIT) | Effective Date : 08/10/2020 | Close Selling Date : 13/11/2020