Pivotal Solutions II

Prices Effective Friday, July 21, 2017


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

Fixed Income Current Unit Value Previous Unit Value
Active Canadian Bond Fund B $20.784 $20.780

Balanced and Asset Allocation Current Unit Value Previous Unit Value
Equitable Life Trimark Diversified Yield Fund B $10.089 $10.170
Equitable Life Trimark Global Balanced Fund B $16.259 $16.297

Domestic Equities Current Unit Value Previous Unit Value
Equitable Life Bissett Canadian Equity Fund B $7.514 $7.554
Equitable Life Bissett Dividend Income Fund B $18.988 $19.065
Equitable Life Canadian Equity Value Fund B $34.034 $34.197
Equitable Life Invesco Canadian Premier Growth Fund B $22.434 $22.600

Foreign Equities Current Unit Value Previous Unit Value
American Growth Fund B $17.629 $17.656
Equitable Life Dynamic Far East Value Fund B $15.932 $15.971
Equitable Life Dynamic Power Global Growth Fund B $30.326 $30.668
Equitable Life Mackenzie Global Small Cap Growth Fund B $18.962 $19.081
Equitable Life Templeton Growth Fund B $14.948 $15.009
Equitable Life Trimark Europlus Fund B $19.336 $19.422
Equitable Life Trimark International Companies Fund B $14.793 $14.838

Portfolio Funds Current Unit Value Previous Unit Value
Equitable Life Quotential Balanced Growth Portfolio B $14.684 $14.724
Equitable Life Quotential Balanced Income Portfolio B $14.374 $14.404
Equitable Life Quotential Diversified Equity Portfolio B $14.899 $14.978
Equitable Life Quotential Diversified Income Portfolio B $14.441 $14.462
Equitable Life Quotential Growth Portfolio B $14.724 $14.792

 

Errors and omissions excluded.