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PowerShares® Funds

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NameNAVNet changeAssets($mil)MER(%)Initial date of sale
PowerSharesPrice information as of July 28, 2010, Assets as of June 30, 2010
PowerShares 1-5 Year Laddered Corporate Bond Index Fund increased$9.824+$0.0152.3--01/2010
PowerShares Real Return Bond Index Fund increased$10.050+$0.0313.5--01/2010
PowerShares High Yield Corporate Bond Index Fund increased$9.913+$0.0214.4--01/2010
PowerShares Diversified Yield Fund no change$10.056$0.0034.3--01/2010
PowerShares Canadian Preferred Share Index Class pincreased$9.891+$0.0128.21.6501/2010
PowerShares Canadian Dividend Index Class pdecreased$10.714-$0.0252.41.7111/2009
PowerShares Global Dividend Achievers Fund decreased$9.647-$0.063.2--01/2010
PowerShares FTSE RAFI Canadian Fundamental Index Class pdecreased$10.230-$0.0365.01.7411/2009
PowerShares FTSE RAFI U.S. Fundamental Fund decreased$9.645-$0.086.6--01/2010
PowerShares FTSE RAFI Global+ Fundamental Fund decreased$9.404-$0.066.9--01/2010
PowerShares FTSE RAFI Emerging Markets Fundamental Class pno change$10.026$0.0022.81.5811/2009
PowerShares Global Agriculture Class pdecreased$9.117-$0.032.31.5511/2009
PowerShares Global Gold and Precious Metals Class pincreased$9.417+$0.012.71.5511/2009
PowerShares Global Water Class pdecreased$9.370-$0.081.61.5411/2009
PowerShares Global Clean Energy Class pdecreased$7.885-$0.061.31.5411/2009
PowerShares Golden Dragon China Class pdecreased$9.706-$0.032.01.5511/2009
PowerShares India Class pdecreased$9.665-$0.081.41.4801/2010


  • p. Includes the proportional MER for the PowerShares ETFs.


Notice to users regarding commissions and funds:

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Unless otherwise indicated, rates of return for periods greater than one year are historical annual compound total returns including changes in unit or share value and reinvestment of all distributions, and do not take into account any sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns.

Mutual funds unlike GICs are not guaranteed and are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. Their values change frequently and past performance may not be repeated. In the case of a money market fund there can be no assurances that the fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the fund will be returned to you.

Please read the relevant prospectus before investing. Copies of the prospectus are also available from your financial advisor or Invesco Trimark Ltd. by calling 1.800.874.6275 or e-mail us at inquiries@invescotrimark.com