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

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Tue Apr 6, 2010 4:05am EDT

Funds       Date    Ticker  ISIN Code   Shares in  Currency   Net Asset    NAV/per 
                       Symbol                Issue                 Value       Share  
                                                                                      
Powershares 01.04.2010  PSDE  IE00B23D9570 1,000,001    USD     9,426,088.75  9.42608 
 FTSE RAFI                                                                            
 Emerging                                                                             
  Markets                                                                             
   Fund
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