Pivotal Select

Prices Effective Friday, May 27, 2016


Money Market Current Unit Value Previous Unit Value
Equitable Life Money Market Fund Select $10.000 $10.000

Fixed Income Current Unit Value Previous Unit Value
Equitable Life Canadian Bond Fund Select $11.320 $11.348
Equitable Life Mackenzie Corporate Bond Fund Select $10.086 $10.086
Equitable Life Templeton Global Bond Fund Select $11.021 $10.968

Balanced and Asset Allocation Current Unit Value Previous Unit Value
Equitable Life Bissett Strategic Income Fund Select $8.402 $8.393
Equitable Life Dynamic Value Balanced Fund Select $11.242 $11.198
Equitable Life Mackenzie Canadian All Cap Balanced Fund Select $11.186 $11.145
Equitable Life Mackenzie Income Fund Select $11.368 $11.358
Equitable Life Trimark Global Balanced Fund Select $11.893 $11.840

Domestic Equities Current Unit Value Previous Unit Value
Equitable Life Bissett Canadian Equity Fund Select $11.734 $11.660
Equitable Life Bissett Dividend Income Fund Select $11.341 $11.293
Equitable Life Canadian Stock Fund Select $13.499 $13.410
Equitable Life MB Canadian Equity Value Fund Select $13.132 $13.044

Foreign Equities Current Unit Value Previous Unit Value
Equitable Life Dynamic American Value Fund Select $14.164 $14.069
Equitable Life Dynamic Global Discovery Fund Select $13.974 $13.919
Equitable Life Mackenzie Global Small Cap Growth Fund Select $12.287 $12.192
Equitable Life Trimark Europlus Fund Select $13.771 $13.754
Equitable Life Trimark International Companies Fund Select $14.287 $14.216

Portfolio Funds Current Unit Value Previous Unit Value
Equitable Life Active Balanced Growth Portfolio Select $11.427 $11.396
Equitable Life Active Balanced Income Portfolio Select $11.038 $11.030
Equitable Life Active Balanced Portfolio Select $11.206 $11.186
Equitable Life Invesco Intactive Balanced Growth Portfolio Select $10.542 $10.516
Equitable Life Invesco Intactive Balanced Income Portfolio Select $10.626 $10.611
Equitable Life Quotential Balanced Growth Portfolio Select $11.832 $11.789
Equitable Life Quotential Balanced Income Portfolio Select $11.580 $11.543
Equitable Life Quotential Diversified Equity Portfolio Select $12.252 $12.181
Equitable Life Quotential Diversified Income Portfolio Select $10.970 $10.955
Equitable Life Quotential Growth Portfolio Select $12.069 $12.011