Pivotal Select

Prices Effective Tuesday, August 23, 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 $11.621 $11.619
Equitable Life Mackenzie Corporate Bond Fund Select $10.477 $10.470
Equitable Life Templeton Global Bond Fund Select $11.186 $11.268

Balanced and Asset Allocation Current Unit Value Previous Unit Value
Equitable Life Bissett Strategic Income Fund Select $8.628 $8.628
Equitable Life Dynamic Value Balanced Fund Select $11.443 $11.444
Equitable Life Mackenzie Canadian All Cap Balanced Fund Select $11.615 $11.593
Equitable Life Mackenzie Income Fund Select $11.716 $11.711
Equitable Life Trimark Global Balanced Fund Select $12.195 $12.196

Domestic Equities Current Unit Value Previous Unit Value
Equitable Life Bissett Canadian Equity Fund Select $12.191 $12.161
Equitable Life Bissett Dividend Income Fund Select $11.757 $11.723
Equitable Life Canadian Stock Fund Select $13.995 $13.976
Equitable Life MB Canadian Equity Value Fund Select $13.669 $13.649

Foreign Equities Current Unit Value Previous Unit Value
Equitable Life Dynamic American Value Fund Select $14.394 $14.436
Equitable Life Dynamic Global Discovery Fund Select $14.901 $14.911
Equitable Life Mackenzie Global Small Cap Growth Fund Select $12.794 $12.769
Equitable Life Trimark Europlus Fund Select $13.516 $13.495
Equitable Life Trimark International Companies Fund Select $15.154 $15.166

Portfolio Funds Current Unit Value Previous Unit Value
Equitable Life Active Balanced Growth Portfolio Select $11.697 $11.693
Equitable Life Active Balanced Income Portfolio Select $11.283 $11.281
Equitable Life Active Balanced Portfolio Select $11.441 $11.440
Equitable Life Invesco Intactive Balanced Growth Portfolio Select $10.996 $10.979
Equitable Life Invesco Intactive Balanced Income Portfolio Select $11.049 $11.034
Equitable Life Quotential Balanced Growth Portfolio Select $12.060 $12.061
Equitable Life Quotential Balanced Income Portfolio Select $11.821 $11.822
Equitable Life Quotential Diversified Equity Portfolio Select $12.489 $12.481
Equitable Life Quotential Diversified Income Portfolio Select $11.230 $11.231
Equitable Life Quotential Growth Portfolio Select $12.275 $12.276