Net Asset Value(s)

Funds       Date       Ticker ISIN code    Shares in  Currency Net Asset     NAV/per  
                       Symbol              Issue               Value         share    
                                                                             Base  
   
PowerShares 19.12.2013 PSES   IE00B23D8Y98 2,000,001  EUR      22,470,971    11.23548 
FTSE RAFI                                                                             
Developed                                                                             
Europe                                                                                
Mid-Small                                                                             
Fund