REG-PS RAFI Asia Fd: Net Asset Value(s)

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Tue Apr 6, 2010 4:04am EDT 

Funds       Date    Ticker  ISIN Code   Shares in  Currency   Net Asset    NAV/per 
                       Symbol                Issue                 Value       Share  
                                                                                      
Powershares 01.04.2010  PSDD  IE00B23D9463  400,001     USD     2,629,595.98  6.57397 
 FTSE RAFI                                                                            
   Asia                                                                               
Pacific Ex                                                                            
Japan Fund
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