Pivotal Solutions/Pivotal Solutions DSC/Personal Investment Portfolio

Prices Effective Friday, September 22, 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 $21.560 $21.546
Equitable Life Templeton Global Bond Fund $18.907 $18.863

Balanced and Asset Allocation Current Unit Value Previous Unit Value
Equitable Life Asset Allocation Fund $27.227 $27.233
Equitable Life Dynamic Value Balanced Fund $11.125 $11.126
Equitable Life Mackenzie Canadian All Cap Balanced Fund $12.351 $12.344
Equitable Life Trimark Diversified Yield Fund $10.724 $10.707
Equitable Life Trimark Global Balanced Fund $16.505 $16.476

Domestic Equities Current Unit Value Previous Unit Value
Equitable Life Bissett Canadian Equity Fund $7.949 $7.949
Equitable Life Bissett Dividend Income Fund $19.642 $19.676
Equitable Life Canadian Equity Value Fund $35.586 $35.584
Equitable Life Canadian Stock Fund $35.957 $35.960
Equitable Life Invesco Canadian Premier Growth Fund $23.207 $23.180

Foreign Equities Current Unit Value Previous Unit Value
Equitable Life American Growth Fund $17.935 $17.961
Equitable Life Dynamic Far East Value Fund $17.050 $17.115
Equitable Life Dynamic Power Global Growth Fund $32.277 $32.328
Equitable Life Mackenzie Global Small Cap Growth Fund $19.356 $19.354
Equitable Life Templeton Growth Fund $15.242 $15.205
Equitable Life Trimark Europlus Fund $19.616 $19.555
Equitable Life Trimark International Companies Fund $15.420 $15.390

Portfolio Funds Current Unit Value Previous Unit Value
Equitable Life Active Balanced Portfolio $12.328 $12.323
Equitable Life Quotential Balanced Income Portfolio $14.754 $14.756
Equitable Life Quotential Balanced Growth Portfolio $15.049 $15.037
Equitable Life Quotential Diversified Equity Portfolio $15.074 $15.076
Equitable Life Quotential Diversified Income Portfolio $14.820 $14.801
Equitable Life Quotential Growth Portfolio $15.087 $15.088

 

Errors and omissions excluded.