Company name PowerShares Global
Headline Net Asset Value(s)


Net Asset Value(s)
Funds          Date    Ticker  ISIN code   Shares in  Currency  Net Asset  NAV/per 
                            Symbol                Issue                Value     share  
                                                                                  Base  
                                                                                        
PowerShares FTSE 11.07.2012  PSES  IE00B23D8Y98  600,001     EUR     4,803,605  8.00599 
 RAFI Developed                                                                         
Europe Mid-Small                                                                        
      Fund                                                                              
                                                                                        
PowerShares FTSE 11.07.2012  PSRE  IE00B23D8X81 1,100,001    EUR     6,972,365  6.33851 
RAFI Europe Fund                                                                        
                                                                                        
  PowerShares    11.07.2012  PSWC  IE00B23D9240 1,400,001    USD    12,261,298  8.75806 
   Dynamic US                                                                           
  Market Fund                                                                           
                                                                                        
PowerShares FTSE 11.07.2012  PSRD  IE00B23D8W74  600,001     EUR     5,372,188  8.95363 
 RAFI Developed                                                                         
   1000 Fund                                                                            
                                                                                        
  PowerShares    11.07.2012  PSBW  IE00B23D9133 1,400,001    EUR     3,940,783  2.81484 
  Global Clean                                                                          
  Energy Fund                                                                           
                                                                                        
PowerShares FTSE 11.07.2012  PSDE  IE00B23D9570 1,300,001    USD    10,700,312  8.23100 
 RAFI Emerging                                                                          
  Markets Fund                                                                          
                                                                                        
PowerShares FTSE 11.07.2012  PSRF  IE00B23D8S39 7,500,001    USD    71,370,983  9.51613 
  RAFI US 1000