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 PSDJ   IE00B3BPCG45 100,001    USD      2,028,948     20.28927 
FTSE RAFI                                                                             
Hong Kong /                                                                           
China Fund