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 PSDD IE00B23D9463 900,001 USD 5,794,693 6.43854

RAFI Asia
Pacific ex-Japan

Fund

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