Pivotal Select

Prices Effective Friday, July 31, 2015


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 $11.323 $11.293
Equitable Life Mackenzie Corporate Bond Fund Select $10.364 $10.366
Equitable Life Templeton Global Bond Fund Select $11.430 $11.367

Balanced and Asset Allocation Current Unit Value Previous Unit Value
Equitable Life Bissett Strategic Income Fund Select $8.520 $8.521
Equitable Life Dynamic Value Balanced Fund Select $11.862 $11.841
Equitable Life Mackenzie Canadian All Cap Balanced Fund Select $11.039 $10.996
Equitable Life Mackenzie Income Fund Select $11.425 $11.382
Equitable Life Trimark Global Balanced Fund Select $12.630 $12.548

Domestic Equities Current Unit Value Previous Unit Value
Equitable Life Bissett Canadian Equity Fund Select $11.291 $11.296
Equitable Life Bissett Dividend Income Fund Select $11.122 $11.109
Equitable Life Canadian Stock Fund Select $14.391 $14.296
Equitable Life MB Canadian Equity Value Fund Select $13.818 $13.671

Foreign Equities Current Unit Value Previous Unit Value
Equitable Life Dynamic American Value Fund Select $14.743 $14.757
Equitable Life Dynamic Global Discovery Fund Select $14.323 $14.258
Equitable Life Mackenzie Global Small Cap Growth Fund Select $13.834 $13.728
Equitable Life Trimark Europlus Fund Select $13.988 $13.863
Equitable Life Trimark International Companies Fund Select $14.455 $14.362

Portfolio Funds Current Unit Value Previous Unit Value
Equitable Life Active Balanced Growth Portfolio Select $11.752 $11.716
Equitable Life Active Balanced Income Portfolio Select $11.229 $11.191
Equitable Life Active Balanced Portfolio Select $11.457 $11.421
Equitable Life Invesco Intactive Balanced Growth Portfolio Select $10.933 $10.909
Equitable Life Invesco Intactive Balanced Income Portfolio Select $10.958 $10.932
Equitable Life Quotential Balanced Growth Portfolio Select $12.497 $12.423
Equitable Life Quotential Balanced Income Portfolio Select $12.076 $12.018
Equitable Life Quotential Diversified Equity Portfolio Select $13.485 $13.394
Equitable Life Quotential Diversified Income Portfolio Select $11.284 $11.241
Equitable Life Quotential Growth Portfolio Select $12.905 $12.829