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Audit: Redemption demand (% of shares outstanding) — Principal Real Asset Fund

Latest observation · Shareholder report (Form N-CSR) · filed 2026-05-28 · period 2026-01-28

requested equals repurchased: offer not oversubscribed (Rule 23c-3(b)(5)); printed repurchased 1.14% of outstanding — https://www.sec.gov/Archives/edgar/data/1756404/000175640426000018/primary-document.htm; repurchase results note, offer_numbered shape (redemptions_requested_pct); 1.14 percent of outstanding shares repurchased against a printed offer amount of 5 percent, an offer that was not oversubscribed and so repurchased every share tendered

“Repurchase Offer #1 Repurchase Offer #2 Repurchase Offer #3 Repurchase Offer #4 Commencement Date March 31, 2025 June 30, 2025 September 29, 2025 December 29, 2025 Repurchase Request Deadline April 28, 2025 July 29, 2025 October 29, 2025 January 28, 2026 Repurchase Pricing Date April 28, 2025 July 29, 2025 October 29, 2025 January 28, 2026 Amount Repurchased $ 9,733 $ 39 $0 $190 Shares Repurchased 369 1 0 7 Percentage of Outstanding Shares Repurchased 5.97% 0.03% 0.00% 1.14% ”

Method Matched text template against the filing

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Technical locator

requested equals repurchased: offer not oversubscribed (Rule 23c-3(b)(5)); printed repurchased 1.14% of outstanding | https://www.sec.gov/Archives/edgar/data/1756404/000175640426000018/primary-document.htm | repurchase results note, offer_numbered shape (redemptions_requested_pct); 1.14 percent of outstanding shares repurchased against a printed offer amount of 5 percent, an offer that was not oversubscribed and so repurchased every share tendered

Extraction tiers, explained

Every stored observation below, newest first, with its extraction tier, the exact filing it came from, and the verbatim snippet it was read from. Derived values state their formula and constituent figures in the source line. Tiers: T1 = structured XBRL tag; T2 = matched text template; T3/R3 = narrative/term extraction.

Period	Value	Tier	Source filing	Provenance
2026-01-28	1.14	T2	N-CSR 2026-05-28	requested equals repurchased: offer not oversubscribed (Rule 23c-3(b)(5)); printed repurchased 1.14% of outsta… requested equals repurchased: offer not oversubscribed (Rule 23c-3(b)(5)); printed repurchased 1.14% of outstanding \| https://www.sec.gov/Archives/edgar/data/1756404/000175640426000018/primary-document.htm \| repurchase results note, offer_numbered shape (redemptions_requested_pct); 1.14 percent of outstanding shares repurchased against a printed offer amount of 5 percent, an offer that was not oversubscribed and so repurchased every share tendered “Repurchase Offer #1 Repurchase Offer #2 Repurchase Offer #3 Repurchase Offer #4 Commencement Date March 31, 2025 June 30, 2025 September 29, 2025 December 29, 2025 Repurchase Request Deadline April 28, 2025 July 29, 2025 October 29, 2025 January 28, 2026 Repurchase Pricing Date April 28, 2025 July 29, 2025 October 29, 2025 January 28, 2026 Amount Repurchased $ 9,733 $ 39 $0 $190 Shares Repurchased 369 1 0 7 Percentage of Outstanding Shares Repurchased 5.97% 0.03% 0.00% 1.14% ” extracted 2026-09-13T15:20:22 · confidence 0.9
2025-07-29	0.03	T2	N-CSR 2026-05-28	requested equals repurchased: offer not oversubscribed (Rule 23c-3(b)(5)); printed repurchased 0.03% of outsta… requested equals repurchased: offer not oversubscribed (Rule 23c-3(b)(5)); printed repurchased 0.03% of outstanding \| https://www.sec.gov/Archives/edgar/data/1756404/000175640426000018/primary-document.htm \| repurchase results note, offer_numbered shape (redemptions_requested_pct); 0.03 percent of outstanding shares repurchased against a printed offer amount of 5 percent, an offer that was not oversubscribed and so repurchased every share tendered “Repurchase Offer #1 Repurchase Offer #2 Repurchase Offer #3 Repurchase Offer #4 Commencement Date March 31, 2025 June 30, 2025 September 29, 2025 December 29, 2025 Repurchase Request Deadline April 28, 2025 July 29, 2025 October 29, 2025 January 28, 2026 Repurchase Pricing Date April 28, 2025 July 29, 2025 October 29, 2025 January 28, 2026 Amount Repurchased $ 9,733 $ 39 $0 $190 Shares Repurchased 369 1 0 7 Percentage of Outstanding Shares Repurchased 5.97% 0.03% 0.00% 1.14% ” extracted 2026-09-13T15:20:22 · confidence 0.9
2024-10-24	4.44	T2	N-CSR 2025-05-28	requested equals repurchased: offer not oversubscribed (Rule 23c-3(b)(5)); printed repurchased 4.44% of outsta… requested equals repurchased: offer not oversubscribed (Rule 23c-3(b)(5)); printed repurchased 4.44% of outstanding \| https://www.sec.gov/Archives/edgar/data/1756404/000175640425000011/primary-document.htm \| repurchase results note, offer_numbered shape (redemptions_requested_pct); 4.44 percent of outstanding shares repurchased against a printed offer amount of 5 percent, an offer that was not oversubscribed and so repurchased every share tendered “Repurchase Offer #1 Repurchase Offer #2 Repurchase Offer #3 Repurchase Offer #4 Commencement Date March 26, 2024 June 25, 2024 September 24, 2024 December 24, 2024 Repurchase Request Deadline April 25, 2024 July 25, 2024 October 24, 2024 January 23, 2025 Repurchase Pricing Date April 25, 2024 July 25, 2024 October 24, 2024 January 23, 2025 Amount Repurchased $ 7,126 $ 8,783 $7,005 $9,211 Shares Repurchased 283 342 266 352 Percentage of Outstanding Shares Repurchased 4.96% 6.05% 4.44% 5.87% ” extracted 2026-09-13T15:20:22 · confidence 0.9
2024-04-25	4.96	T2	N-CSR 2025-05-28	requested equals repurchased: offer not oversubscribed (Rule 23c-3(b)(5)); printed repurchased 4.96% of outsta… requested equals repurchased: offer not oversubscribed (Rule 23c-3(b)(5)); printed repurchased 4.96% of outstanding \| https://www.sec.gov/Archives/edgar/data/1756404/000175640425000011/primary-document.htm \| repurchase results note, offer_numbered shape (redemptions_requested_pct); 4.96 percent of outstanding shares repurchased against a printed offer amount of 5 percent, an offer that was not oversubscribed and so repurchased every share tendered “Repurchase Offer #1 Repurchase Offer #2 Repurchase Offer #3 Repurchase Offer #4 Commencement Date March 26, 2024 June 25, 2024 September 24, 2024 December 24, 2024 Repurchase Request Deadline April 25, 2024 July 25, 2024 October 24, 2024 January 23, 2025 Repurchase Pricing Date April 25, 2024 July 25, 2024 October 24, 2024 January 23, 2025 Amount Repurchased $ 7,126 $ 8,783 $7,005 $9,211 Shares Repurchased 283 342 266 352 Percentage of Outstanding Shares Repurchased 4.96% 6.05% 4.44% 5.87% ” extracted 2026-09-13T15:20:22 · confidence 0.9