Pivotal Solutions/Pivotal Solutions DSC/Personal Investment Portfolio

Prices Effective Friday, July 21, 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 Active Canadian Bond Fund $21.950 $21.946
Equitable Life Templeton Global Bond Fund $19.009 $19.116

Balanced and Asset Allocation Current Unit Value Previous Unit Value
Equitable Life Asset Allocation Fund $27.329 $27.390
Equitable Life Dynamic Value Balanced Fund $11.267 $11.289
Equitable Life Mackenzie Canadian All Cap Balanced Fund $12.361 $12.405
Equitable Life Trimark Diversified Yield Fund $10.492 $10.577
Equitable Life Trimark Global Balanced Fund $16.760 $16.798

Domestic Equities Current Unit Value Previous Unit Value
Equitable Life Bissett Canadian Equity Fund $7.831 $7.872
Equitable Life Bissett Dividend Income Fund $19.571 $19.651
Equitable Life Canadian Equity Value Fund $35.152 $35.319
Equitable Life Canadian Stock Fund $35.571 $35.737
Equitable Life Invesco Canadian Premier Growth Fund $23.137 $23.308

Foreign Equities Current Unit Value Previous Unit Value
Equitable Life American Growth Fund $18.223 $18.251
Equitable Life Dynamic Far East Value Fund $16.424 $16.464
Equitable Life Dynamic Power Global Growth Fund $31.060 $31.409
Equitable Life Mackenzie Global Small Cap Growth Fund $18.986 $19.105
Equitable Life Templeton Growth Fund $15.270 $15.332
Equitable Life Trimark Europlus Fund $19.456 $19.543
Equitable Life Trimark International Companies Fund $15.241 $15.287

Portfolio Funds Current Unit Value Previous Unit Value
Equitable Life Active Balanced Portfolio $12.374 $12.407
Equitable Life Quotential Balanced Income Portfolio $14.817 $14.849
Equitable Life Quotential Balanced Growth Portfolio $15.068 $15.109
Equitable Life Quotential Diversified Equity Portfolio $15.058 $15.138
Equitable Life Quotential Diversified Income Portfolio $14.896 $14.917
Equitable Life Quotential Growth Portfolio $15.065 $15.135

 

Errors and omissions excluded.