Pivotal Select

Prices Effective Thursday, April 24, 2014


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 $10.657 $10.660
Equitable Life Mackenzie Corporate Bond Fund Select $10.502 $10.501
Equitable Life Templeton Global Bond Fund Select $11.054 $11.063

Balanced and Asset Allocation Current Unit Value Previous Unit Value
Equitable Life Bissett Strategic Income Fund Select $10.479 $10.471
Equitable Life Dynamic Value Balanced Fund Select $11.040 $11.022
Equitable Life Mackenzie Canadian All Cap Balanced Fund Select $11.109 $11.088
Equitable Life Mackenzie Income Fund Select $10.671 $10.672
Equitable Life Trimark Global Balanced Fund Select $11.286 $11.234

Domestic Equities Current Unit Value Previous Unit Value
Equitable Life Bissett Canadian Equity Fund Select $11.575 $11.542
Equitable Life Bissett Dividend Income Fund Select $11.422 $11.413
Equitable Life Canadian Stock Fund Select $12.764 $12.742
Equitable Life MB Canadian Equity Value Fund Select $12.977 $12.934

Foreign Equities Current Unit Value Previous Unit Value
Equitable Life Dynamic American Value Fund Select $11.762 $11.797
Equitable Life Dynamic Global Discovery Fund Select $11.219 $11.229
Equitable Life Mackenzie Global Small Cap Growth Fund Select $12.623 $12.666
Equitable Life Trimark Europlus Fund Select $12.095 $12.122
Equitable Life Trimark International Companies Fund Select $11.435 $11.394

Portfolio Funds Current Unit Value Previous Unit Value
Equitable Life Active Balanced Growth Portfolio Select $10.813 $10.808
Equitable Life Active Balanced Income Portfolio Select $10.588 $10.585
Equitable Life Active Balanced Portfolio Select $10.693 $10.690
Equitable Life Invesco Intactive Balanced Growth Portfolio Select $10.662 $10.649
Equitable Life Invesco Intactive Balanced Income Portfolio Select $10.525 $10.519
Equitable Life Quotential Balanced Growth Portfolio Select $11.119 $11.120
Equitable Life Quotential Balanced Income Portfolio Select $10.942 $10.943
Equitable Life Quotential Diversified Equity Portfolio Select $11.314 $11.306
Equitable Life Quotential Diversified Income Portfolio Select $10.651 $10.652
Equitable Life Quotential Growth Portfolio Select $11.238 $11.227