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

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Tue Apr 6, 2010 4:06am EDT 

Funds       Date    Ticker  ISIN Code   Shares in  Currency   Net Asset    NAV/per 
                       Symbol                Issue                 Value       Share  
                                                                                      
PowerShares 01.04.2010  PSDU  IE00B23LNQ02  650,001     USD     8,602,651.91  13.23483
 FTSE RAFI                                                                            
 All World                                                                            
 3000 Fund
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