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

Common share | Initial Public Offering | Offering Date - 15/11/2001 - 26/11/2001

Common share | Initial Public Offering | Offering Date - 15/11/2001 - 26/11/2001

Common share | Initial Public Offering | Offering Date - 15/11/2001 - 26/11/2001

Common share | Initial Public Offering | Offering Date - 15/11/2001 - 26/11/2001

Common share | Initial Public Offering | Offering Date - 15/11/2001 - 26/11/2001

Common share | Initial Public Offering | Offering Date - 15/11/2001 - 26/11/2001

Common share | Initial Public Offering | Offering Date - 15/11/2001 - 26/11/2001

Common share | Initial Public Offering | Offering Date - 15/11/2001 - 26/11/2001

Common share | Initial Public Offering | Offering Date - 15/11/2001 - 26/11/2001