Pivotal Solutions/Pivotal Solutions DSC/Personal Investment Portfolio

Prices Effective Friday, May 26, 2017


Money Market Current Unit Value Previous Unit Value
Equitable Life Money Market Fund $13.931 $13.931

Fixed Income Current Unit Value Previous Unit Value
Equitable Life Canadian Bond Fund $22.434 $22.415
Equitable Life Templeton Global Bond Fund $19.991 $19.947

Balanced and Asset Allocation Current Unit Value Previous Unit Value
Equitable Life Asset Allocation Fund $28.086 $28.069
Equitable Life Acuity Canadian Balanced Fund $10.701 $10.693
Equitable Life Dynamic Value Balanced Fund $11.556 $11.555
Equitable Life Trimark Global Balanced Fund $17.445 $17.482
Equitable Life Mackenzie Canadian All Cap Balanced Fund $12.390 $12.386

Domestic Equities Current Unit Value Previous Unit Value
Equitable Life Canadian Stock Fund $36.442 $36.437
Equitable Life Acuity Pure Canadian Equity Fund $7.937 $7.944
Equitable Life Bissett Dividend Income Fund $19.862 $19.878
Equitable Life Invesco Canadian Premier Growth Fund $23.960 $24.004
Equitable Life MB Canadian Equity Value Fund $35.744 $35.745

Foreign Equities Current Unit Value Previous Unit Value
Equitable Life American Growth Fund $19.210 $19.188
Equitable Life Dynamic Far East Value Fund $17.045 $16.995
Equitable Life Dynamic Power Global Growth Fund $30.733 $30.520
Equitable Life Mackenzie Global Small Cap Growth Fund $19.263 $19.324
Equitable Life Templeton Growth Fund $15.923 $15.980
Equitable Life Trimark Europlus Fund $20.833 $20.951
Equitable Life Trimark International Companies Fund $15.891 $15.867

Portfolio Funds Current Unit Value Previous Unit Value
Equitable Life Active Balanced Portfolio $12.518 $12.525
Equitable Life Quotential Diversified Income Portfolio $15.162 $15.164
Equitable Life Quotential Balanced Income Portfolio $15.144 $15.145
Equitable Life Quotential Balanced Growth Portfolio $15.479 $15.493
Equitable Life Quotential Growth Portfolio $15.542 $15.557
Equitable Life Quotential Diversified Equity Portfolio $15.563 $15.594