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

Common share | Initial Public Offering | Offering Date - 22/07/2003 - 23/07/2003

Common share | Initial Public Offering | Offering Date - 22/07/2003 - 23/07/2003

Common share | Initial Public Offering | Offering Date - 22/07/2003 - 23/07/2003

Common share | Initial Public Offering | Offering Date - 22/07/2003 - 23/07/2003

Common share | Initial Public Offering | Offering Date - 22/07/2003 - 23/07/2003

Common share | Initial Public Offering | Offering Date - 22/07/2003 - 23/07/2003

Common share | Initial Public Offering | Offering Date - 22/07/2003 - 23/07/2003

Common share | Initial Public Offering | Offering Date - 22/07/2003 - 23/07/2003

Common share | Initial Public Offering | Offering Date - 22/07/2003 - 23/07/2003