Pivotal Select

Prices Effective Thursday, September 29, 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 $11.660 $11.671
Equitable Life Mackenzie Corporate Bond Fund Select $10.519 $10.502
Equitable Life Templeton Global Bond Fund Select $11.286 $11.314

Balanced and Asset Allocation Current Unit Value Previous Unit Value
Equitable Life Bissett Strategic Income Fund Select $8.649 $8.658
Equitable Life Dynamic Value Balanced Fund Select $11.371 $11.393
Equitable Life Mackenzie Canadian All Cap Balanced Fund Select $11.684 $11.671
Equitable Life Mackenzie Income Fund Select $11.754 $11.749
Equitable Life Trimark Global Balanced Fund Select $12.286 $12.298

Domestic Equities Current Unit Value Previous Unit Value
Equitable Life Bissett Canadian Equity Fund Select $12.221 $12.230
Equitable Life Bissett Dividend Income Fund Select $11.806 $11.812
Equitable Life Canadian Stock Fund Select $14.035 $14.097
Equitable Life MB Canadian Equity Value Fund Select $13.706 $13.694

Foreign Equities Current Unit Value Previous Unit Value
Equitable Life Dynamic American Value Fund Select $14.498 $14.676
Equitable Life Dynamic Global Discovery Fund Select $14.691 $14.764
Equitable Life Mackenzie Global Small Cap Growth Fund Select $12.919 $12.973
Equitable Life Trimark Europlus Fund Select $13.691 $13.736
Equitable Life Trimark International Companies Fund Select $15.544 $15.586

Portfolio Funds Current Unit Value Previous Unit Value
Equitable Life Active Balanced Growth Portfolio Select $11.654 $11.706
Equitable Life Active Balanced Income Portfolio Select $11.284 $11.294
Equitable Life Active Balanced Portfolio Select $11.431 $11.460
Equitable Life Invesco Intactive Balanced Growth Portfolio Select $11.012 $11.015
Equitable Life Invesco Intactive Balanced Income Portfolio Select $11.079 $11.076
Equitable Life Quotential Balanced Growth Portfolio Select $12.158 $12.159
Equitable Life Quotential Balanced Income Portfolio Select $11.910 $11.911
Equitable Life Quotential Diversified Equity Portfolio Select $12.594 $12.613
Equitable Life Quotential Diversified Income Portfolio Select $11.289 $11.290
Equitable Life Quotential Growth Portfolio Select $12.378 $12.391