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

Common share | Initial Public Offering | Offering Date - 09/05/2006 - 11/05/2006

Common share | Initial Public Offering | Offering Date - 09/05/2006 - 11/05/2006

Common share | Initial Public Offering | Offering Date - 09/05/2006 - 11/05/2006

Common share | Initial Public Offering | Offering Date - 09/05/2006 - 11/05/2006

Common share | Initial Public Offering | Offering Date - 09/05/2006 - 11/05/2006

Common share | Initial Public Offering | Offering Date - 09/05/2006 - 11/05/2006

Common share | Initial Public Offering | Offering Date - 09/05/2006 - 11/05/2006

Common share | Initial Public Offering | Offering Date - 09/05/2006 - 11/05/2006

Common share | Initial Public Offering | Offering Date - 09/05/2006 - 11/05/2006