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

Common share | Initial Public Offering | Offering Date - 08/06/2016 - 10/06/2016

Common share | Initial Public Offering | Offering Date - 08/06/2016 - 10/06/2016

Common share | Initial Public Offering | Offering Date - 08/06/2016 - 10/06/2016

Common share | Initial Public Offering | Offering Date - 08/06/2016 - 10/06/2016

Common share | Initial Public Offering | Offering Date - 08/06/2016 - 10/06/2016

Common share | Initial Public Offering | Offering Date - 08/06/2016 - 10/06/2016

Common share | Initial Public Offering | Offering Date - 08/06/2016 - 10/06/2016

Common share | Initial Public Offering | Offering Date - 08/06/2016 - 10/06/2016

Common share | Initial Public Offering | Offering Date - 08/06/2016 - 10/06/2016