Pivotal Select

Prices Effective Thursday, April 17, 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 $10.643 $10.672
Equitable Life Mackenzie Corporate Bond Fund Select $10.481 $10.486
Equitable Life Templeton Global Bond Fund Select $11.084 $11.068

Balanced and Asset Allocation Current Unit Value Previous Unit Value
Equitable Life Bissett Strategic Income Fund Select $10.440 $10.414
Equitable Life Dynamic Value Balanced Fund Select $10.954 $10.936
Equitable Life Mackenzie Canadian All Cap Balanced Fund Select $11.066 $11.057
Equitable Life Mackenzie Income Fund Select $10.646 $10.652
Equitable Life Trimark Global Balanced Fund Select $11.220 $11.223

Domestic Equities Current Unit Value Previous Unit Value
Equitable Life Bissett Canadian Equity Fund Select $11.511 $11.458
Equitable Life Bissett Dividend Income Fund Select $11.410 $11.375
Equitable Life Canadian Stock Fund Select $12.667 $12.643
Equitable Life MB Canadian Equity Value Fund Select $12.889 $12.853

Foreign Equities Current Unit Value Previous Unit Value
Equitable Life Dynamic American Value Fund Select $11.712 $11.679
Equitable Life Dynamic Global Discovery Fund Select $11.123 $11.089
Equitable Life Mackenzie Global Small Cap Growth Fund Select $12.538 $12.424
Equitable Life Trimark Europlus Fund Select $12.023 $12.024
Equitable Life Trimark International Companies Fund Select $11.408 $11.423

Portfolio Funds Current Unit Value Previous Unit Value
Equitable Life Active Balanced Growth Portfolio Select $10.768 $10.744
Equitable Life Active Balanced Income Portfolio Select $10.558 $10.551
Equitable Life Active Balanced Portfolio Select $10.657 $10.641
Equitable Life Invesco Intactive Balanced Growth Portfolio Select $10.628 $10.614
Equitable Life Invesco Intactive Balanced Income Portfolio Select $10.500 $10.497
Equitable Life Quotential Balanced Growth Portfolio Select $11.082 $11.061
Equitable Life Quotential Balanced Income Portfolio Select $10.924 $10.913
Equitable Life Quotential Diversified Equity Portfolio Select $11.255 $11.219
Equitable Life Quotential Diversified Income Portfolio Select $10.642 $10.628
Equitable Life Quotential Growth Portfolio Select $11.188 $11.155