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

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Thu Apr 22, 2010 4:23am EDT

Funds    Date Ticker  ISIN Code   Shares in  Currency   Net Asset    NAV/per 
                 Symbol                Issue                 Value       Share  
                                                                                
                                                                             
PowerShares 21/   PSDJ  IE00B3BPCG45  100,001     USD     1,816,759.72  18.16742
 FTSE RAFI  04/                                                                 
 Hong Kong  2010                                                                
China Fund                                                                      
                                                                                

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