Net Asset Value(s)

16 Nov 2009 09:08

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

Symbol Issue Value Share

PowerShares 13.11.09 PSRF IE00B23D8S39 2,100,001 USD 16,451,198.71 7.83390

FTSE RAFI US 1000 Fund

PowerShares 13.11.09 PSWC IE00B23D9240 3,600,001 USD 25,608,240.34 7.11340 Dynamic US

Market Fund

PowerShares 13.11.09 PSBW IE00B23D9133 1,000,001 EUR 5,137,064.05 5.13706

Global Clean Energy Fund

Powershares 13.11.09 PSRE IE00B23D8X81 2,400,001 EUR 17,282,805.88 7.20117

FTSE RAFI Europe Fund

Powershares 13.11.09 PSSP IE00B23D8Z06 500,001 EUR 2,254,473.70 4.50894

Global Listed Private Equity Fund

Powershares 13.11.09 PSHO IE00B23D9026 600,001 EUR 3,956,512.51 6.59418

Palisades Global Water Fund

Powershares 13.11.09 PSDD IE00B23D9463 400,001 USD 2,443,106.96 6.10775

Dynamic Global Dev Mkts Fund

Powershares 13.11.09 PSDE IE00B23D9570 500,001 EUR 3,079,836.11 6.15966

Dynamic Europe Fund

PowerShares 13.11.09 PSRU IE00B23LNN70 450,001 GBP 3,861,969.97 8.58214

FTSE RAFI UK Fund

PowerShares 13.11.09 PSDU IE00B23LNQ02 350,001 GBP 2,737,719.13 7.82203 Dynamic UK

Fund

PowerShares 13.11.09 PSRD IE00B23D8W74 400,001 EUR 3,154,448.93 7.88610

FTSE RAFI Developed 1000 Fund

PowerShares 13.11.09 PSES IE00B23D8Y98 500,001 EUR 3,826,857.47 7.65370

FTSE RAFI Developed Europe Mid-Small Fund

PowerShares 13.11.09 PSDJ IE00B3BPCG45 100,001 GBP 979,219.46 9.79210

Dynamic Japan Fund

PowerShares 13.11.09 PSGA IE00B3BQ0418 400,001 USD 3,997,954.39 9.99486

Global Agriculture Fund

POWERSHARES 13.11.09 EQQQ IE0032077012 14,600,000 USD 643,042,845.86 44.04403 - EQQQ Fund