Pivotal Select

Prices Effective Friday, February 12, 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 $11.184 $11.254
Equitable Life Mackenzie Corporate Bond Fund Select $9.206 $9.215
Equitable Life Templeton Global Bond Fund Select $11.246 $11.229

Balanced and Asset Allocation Current Unit Value Previous Unit Value
Equitable Life Bissett Strategic Income Fund Select $7.495 $7.400
Equitable Life Dynamic Value Balanced Fund Select $10.404 $10.322
Equitable Life Mackenzie Canadian All Cap Balanced Fund Select $9.978 $9.843
Equitable Life Mackenzie Income Fund Select $10.904 $10.896
Equitable Life Trimark Global Balanced Fund Select $11.437 $11.323

Domestic Equities Current Unit Value Previous Unit Value
Equitable Life Bissett Canadian Equity Fund Select $10.138 $9.898
Equitable Life Bissett Dividend Income Fund Select $10.084 $9.914
Equitable Life Canadian Stock Fund Select $12.279 $12.021
Equitable Life MB Canadian Equity Value Fund Select $11.817 $11.538

Foreign Equities Current Unit Value Previous Unit Value
Equitable Life Dynamic American Value Fund Select $13.666 $13.558
Equitable Life Dynamic Global Discovery Fund Select $13.529 $13.538
Equitable Life Mackenzie Global Small Cap Growth Fund Select $11.556 $11.468
Equitable Life Trimark Europlus Fund Select $13.101 $13.026
Equitable Life Trimark International Companies Fund Select $12.889 $12.738

Portfolio Funds Current Unit Value Previous Unit Value
Equitable Life Active Balanced Growth Portfolio Select $10.649 $10.532
Equitable Life Active Balanced Income Portfolio Select $10.672 $10.641
Equitable Life Active Balanced Portfolio Select $10.638 $10.563
Equitable Life Invesco Intactive Balanced Growth Portfolio Select $9.890 $9.846
Equitable Life Invesco Intactive Balanced Income Portfolio Select $10.155 $10.150
Equitable Life Quotential Balanced Growth Portfolio Select $11.200 $11.123
Equitable Life Quotential Balanced Income Portfolio Select $11.088 $11.052
Equitable Life Quotential Diversified Equity Portfolio Select $11.402 $11.258
Equitable Life Quotential Diversified Income Portfolio Select $10.673 $10.674
Equitable Life Quotential Growth Portfolio Select $11.327 $11.221