POWERSHARES FTSE RAFI ASIA EX JAPAN FUND - Net Asset Value(s)

Funds       Date       Ticker ISIN code    Shares in  Currency Net Asset     NAV/per
                       Symbol              Issue               Value         share
                                                                             Base


PowerShares 23.01.2014 PSDD   IE00B23D9463 800,001    USD      5,952,284     7.44035
FTSE RAFI
Asia
Pacific
ex-Japan
Fund