Pivotal Solutions II

Prices Effective Friday, May 26, 2017


Money Market Current Unit Value Previous Unit Value
Money Market $13.931 $13.931

Fixed Income Current Unit Value Previous Unit Value
Canadian Bond Fund B $21.264 $21.246

Balanced and Asset Allocation Current Unit Value Previous Unit Value
Equitable Life Acuity Canadian Balanced Fund B $10.298 $10.290
Equitable Life Trimark Global Balanced Fund B $16.936 $16.972

Domestic Equities Current Unit Value Previous Unit Value
Equitable Life Acuity Pure Canadian Equity Fund B $7.621 $7.628
Equitable Life Bissett Dividend Income Fund B $19.281 $19.296
Equitable Life Invesco Canadian Premier Growth Fund B $23.251 $23.294
Equitable Life MB Canadian Equity Value Fund B $34.630 $34.632

Foreign Equities Current Unit Value Previous Unit Value
American Growth Fund B $18.595 $18.575
Equitable Life Dynamic Far East Value Fund B $16.547 $16.498
Equitable Life Dynamic Power Global Growth Fund B $30.020 $29.812
Equitable Life Mackenzie Global Small Cap Growth Fund B $19.249 $19.310
Equitable Life Templeton Growth Fund B $15.596 $15.652
Equitable Life Trimark Europlus Fund B $20.708 $20.825
Equitable Life Trimark International Companies Fund B $15.433 $15.411

Portfolio Funds Current Unit Value Previous Unit Value
Equitable Life Quotential Diversified Income Portfolio B $14.707 $14.709
Equitable Life Quotential Balanced Income Portfolio B $14.701 $14.703
Equitable Life Quotential Growth Portfolio B $15.194 $15.209
Equitable Life Quotential Balanced Growth Portfolio B $15.090 $15.105
Equitable Life Quotential Diversified Equity Portfolio B $15.404 $15.435