Net Asset Value(s)

19 Nov 2009 08:55

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

Symbol Issue Value Share

PowerShares 18.11.09 PSRF IE00B23D8S39 2,100,001 USD 16,821,285.63 8.01013

FTSE RAFI US 1000 Fund

PowerShares 18.11.09 PSWC IE00B23D9240 3,800,001 USD 27,244,849.54 7.16970 Dynamic US

Market Fund

PowerShares 18.11.09 PSBW IE00B23D9133 1,000,001 EUR 5,194,373.49 5.19437

Global Clean Energy Fund

Powershares 18.11.09 PSRE IE00B23D8X81 2,400,001 EUR 17,346,567.47 7.22773

FTSE RAFI Europe Fund

Powershares 18.11.09 PSSP IE00B23D8Z06 500,001 EUR 2,289,316.94 4.57862

Global Listed Private Equity Fund

Powershares 18.11.09 PSHO IE00B23D9026 600,001 EUR 3,966,773.54 6.61128

Palisades Global Water Fund

Powershares 18.11.09 PSDD IE00B23D9463 400,001 USD 2,473,206.87 6.18300

Dynamic Global Dev Mkts Fund

Powershares 18.11.09 PSDE IE00B23D9570 500,001 EUR 3,121,557.39 6.24310

Dynamic Europe Fund

PowerShares 18.11.09 PSRU IE00B23LNN70 450,001 GBP 3,887,853.00 8.63965

FTSE RAFI UK Fund

PowerShares 18.11.09 PSDU IE00B23LNQ02 350,001 GBP 2,755,640.28 7.87324 Dynamic UK

Fund

PowerShares 18.11.09 PSRD IE00B23D8W74 400,001 EUR 3,180,883.17 7.95219

FTSE RAFI Developed 1000 Fund

PowerShares 18.11.09 PSES IE00B23D8Y98 600,001 EUR 4,650,562.55 7.75092

FTSE RAFI Developed Europe Mid-Small Fund

PowerShares 18.11.09 PSDJ IE00B3BPCG45 100,001 GBP 950,937.14 9.50928

Dynamic Japan Fund

PowerShares 18.11.09 PSGA IE00B3BQ0418 400,001 USD 4,182,944.52 10.45734

Global Agriculture Fund

POWERSHARES 18.11.09 EQQQ IE0032077012 14,600,000 USD 647,890,631.31 44.37607 - EQQQ Fund