Net Asset Value(s)

9 Nov 2009 08:26

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

Symbol Issue Value Share

PowerShares 06.11.2009 PSRF IE00B23D8S39 2,100,001 USD 15,996,504.37 7.61738

FTSE RAFI US 1000 Fund

PowerShares 06.11.2009 PSWC IE00B23D9240 4,200,001 USD 29,229,883.66 6.95949 Dynamic US

Market Fund

PowerShares 06.11.2009 PSBW IE00B23D9133 1,000,001 EUR 5,063,510.13 5.06351

Global Clean Energy Fund

Powershares 06.11.2009 PSRE IE00B23D8X81 2,600,001 EUR 18,176,312.42 6.99089

FTSE RAFI Europe Fund

Powershares 06.11.2009 PSSP IE00B23D8Z06 500,001 EUR 2,213,067.94 4.42613

Global Listed Private Equity Fund

Powershares 06.11.2009 PSHO IE00B23D9026 600,001 EUR 3,868,403.27 6.44733

Palisades Global Water Fund

Powershares 06.11.2009 PSDD IE00B23D9463 400,001 USD 2,387,680.11 5.96919

Dynamic Global Dev Mkts Fund

Powershares 06.11.2009 PSDE IE00B23D9570 500,001 EUR 3,000,830.64 6.00165

Dynamic Europe Fund

PowerShares 06.11.2009 PSRU IE00B23LNN70 450,001 GBP 3,738,848.87 8.30853

FTSE RAFI UK Fund

PowerShares 06.11.2009 PSDU IE00B23LNQ02 350,001 GBP 2,664,102.14 7.61170 Dynamic UK

Fund

PowerShares 06.11.2009 PSRD IE00B23D8W74 400,001 EUR 3,069,333.79 7.67332

FTSE RAFI Developed 1000 Fund

PowerShares 06.11.2009 PSES IE00B23D8Y98 500,001 EUR 3,718,135.84 7.43626

FTSE RAFI Developed Europe Mid-Small Fund

PowerShares 06.11.2009 PSDJ IE00B3BPCG45 100,001 GBP 992,319.37 9.92309

Dynamic Japan Fund

PowerShares 06.11.2009 PSGA IE00B3BQ0418 400,001 USD 3,896,111.71 9.74025

Global Agriculture Fund

POWERSHARES 06.11.2009 EQQQ IE0032077012 14,600,000 USD 622,228,005.04 42.61836

- 100 EUROPEAN TRACKER

FUND