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

Common share | Initial Public Offering | Offering Date - 06/07/2004 - 08/07/2004

Common share | Initial Public Offering | Offering Date - 06/07/2004 - 08/07/2004

Common share | Initial Public Offering | Offering Date - 06/07/2004 - 08/07/2004

Common share | Initial Public Offering | Offering Date - 06/07/2004 - 08/07/2004

Common share | Initial Public Offering | Offering Date - 06/07/2004 - 08/07/2004

Common share | Initial Public Offering | Offering Date - 06/07/2004 - 08/07/2004

Common share | Initial Public Offering | Offering Date - 06/07/2004 - 08/07/2004

Common share | Initial Public Offering | Offering Date - 06/07/2004 - 08/07/2004

Common share | Initial Public Offering | Offering Date - 06/07/2004 - 08/07/2004