Net Asset Value(s)

Date: Friday 15 Jun 2012

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

PowerShares FTSE 14.06.2012 PSDU IE00B23LNQ02 550,001 USD 6,704,544 12.19006

RAFI All-World

3000 Fund

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