POWERSHARES FTSE RAFI US 1000 FUND - Net Asset Value(s)

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per

                            Symbol                Issue                Value     share  
                                                                                  Base

PowerShares FTSE 25.01.2013 PSRF IE00B23D8S39 4,100,001 USD 45,283,940 11.04486

  RAFI US 1000

Fund

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