Net Asset Value(s)

Funds       Date       Ticker ISIN code    Shares in  Currency Net Asset     NAV/per  
                       Symbol              Issue               Value         share    
                                                                             Base     

PowerShares 20.12.2013 PSDD   IE00B23D9463 800,001    USD      6,102,086     7.62760  
FTSE RAFI                                                                             
Asia                                                                                  
Pacific                                                                               
ex-Japan                                                                              
Fund