Net Asset Value(s)

12 Nov 2009 08:18

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

Symbol Issue Value Share

PowerShares 11.11.2009 PSRF IE00B23D8S39 2,100,001 USD 16,613,540.33 7.91121

FTSE RAFI US 1000 Fund

PowerShares 11.11.2009 PSWC IE00B23D9240 3,600,001 USD 25,696,408.34 7.13789 Dynamic US

Market Fund

PowerShares 11.11.2009 PSBW IE00B23D9133 1,000,001 EUR 5,124,954.31 5.12495

Global Clean Energy Fund

Powershares 11.11.2009 PSRE IE00B23D8X81 2,300,001 EUR 16,480,012.92 7.16522

FTSE RAFI Europe Fund

Powershares 11.11.2009 PSSP IE00B23D8Z06 500,001 EUR 2,248,313.85 4.49662

Global Listed Private Equity Fund

Powershares 11.11.2009 PSHO IE00B23D9026 600,001 EUR 3,946,855.88 6.57808

Palisades Global Water Fund

Powershares 11.11.2009 PSDD IE00B23D9463 400,001 USD 2,450,292.24 6.12572

Dynamic Global Dev Mkts Fund

Powershares 11.11.2009 PSDE IE00B23D9570 500,001 EUR 3,045,368.76 6.09073

Dynamic Europe Fund

PowerShares 11.11.2009 PSRU IE00B23LNN70 450,001 GBP 3,828,937.52 8.50873

FTSE RAFI UK Fund

PowerShares 11.11.2009 PSDU IE00B23LNQ02 350,001 GBP 2,701,506.09 7.71857 Dynamic UK

Fund

PowerShares 11.11.2009 PSRD IE00B23D8W74 400,001 EUR 3,150,690.85 7.87671

FTSE RAFI Developed 1000 Fund

PowerShares 11.11.2009 PSES IE00B23D8Y98 500,001 EUR 3,781,350.75 7.56269

FTSE RAFI Developed Europe Mid-Small Fund

PowerShares 11.11.2009 PSDJ IE00B3BPCG45 100,001 GBP 984,243.00 9.84233

Dynamic Japan Fund

PowerShares 11.11.2009 PSGA IE00B3BQ0418 400,001 USD 4,029,579.20 10.07392

Global Agriculture Fund

POWERSHARES 11.11.2009 EQQQ IE0032077012 14,600,000 USD 641,007,591.66 43.90463 - EQQQ Fund