Net Asset Value(s)

15 Feb 2010 12:34

Funds Date Ticker ISIN Code Shares in Currency Net Asset NAV/per

Symbol Issue Value Share

PowerShares 12.02.2010 PSRF IE00B23D8S39 3,400,001 USD 26,304,499.37 7.73662

FTSE RAFI US 1000 Fund

PowerShares 12.02.2010 PSWC IE00B23D9240 3,700,001 USD 26,239,610.94 7.09178 Dynamic US

Market Fund

PowerShares 12.02.2010 PSBW IE00B23D9133 1,300,001 EUR 6,544,928.60 5.03456

Global Clean Energy Fund

Powershares 12.02.2010 PSRE IE00B23D8X81 1,500,001 EUR 10,002,424.59 6.66828

FTSE RAFI Europe Fund

Powershares 12.02.2010 PSSP IE00B23D8Z06 500,001 EUR 2,393,087.40 4.78617

Global Listed Private Equity Fund

Powershares 12.02.2010 PSHO IE00B23D9026 700,001 EUR 4,878,351.46 6.96906

Palisades Global Water Fund

Powershares 12.02.2010 PSDD IE00B23D9463 400,001 USD 2,366,112.00 5.91527

FTSE RAFI Asia Pacific Ex Japan Fund

Powershares 12.02.2010 PSDE IE00B23D9570 1,000,001 USD 8,459,147.20 8.45914

FTSE RAFI Emerging Markets Fund

PowerShares 12.02.2010 PSRU IE00B23LNN70 450,001 GBP 3,581,029.55 7.95783

FTSE RAFI UK Fund

PowerShares 12.02.2010 PSDU IE00B23LNQ02 350,001 USD 4,122,091.56 11.77737

FTSE RAFI All World 3000 Fund

PowerShares 12.02.2010 PSRD IE00B23D8W74 500,001 EUR 3,975,641.69 7.95127

FTSE RAFI Developed 1000 Fund

PowerShares 12.02.2010 PSES IE00B23D8Y98 600,001 EUR 4,540,028.99 7.56670

FTSE RAFI Developed Europe Mid-Small Fund

PowerShares 12.02.2010 PSDJ IE00B3BPCG45 100,001 USD 1,676,546.63 16.76530

FTSE RAFI Hong Kong China Fund

PowerShares 12.02.2010 PSGA IE00B3BQ0418 700,001 USD 7,332,532.32 10.47503

Global Agriculture Fund

POWERSHARES 12.02.2010 EQQQ IE0032077012 15,700,000 USD 687,425,291.14 43.78505 - EQQQ FUND