Pivotal Select

Prices Effective Friday, May 26, 2017


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 Active Canadian Bond Fund Select $11.545 $11.535
Equitable Life Mackenzie Corporate Bond Fund Select $10.859 $10.862
Equitable Life Templeton Global Bond Fund Select $12.051 $12.025

Balanced and Asset Allocation Current Unit Value Previous Unit Value
Equitable Life Bissett Monthly Income and Growth Fund Select $9.003 $9.003
Equitable Life Dynamic U.S. Monthly Income Fund Select    
Equitable Life Dynamic Value Balanced Fund Select $11.474 $11.473
Equitable Life Mackenzie Canadian All Cap Balanced Fund Select $12.217 $12.213
Equitable Life Mackenzie Income Fund Select $12.110 $12.104
Equitable Life Mackenzie Ivy Canadian Balanced Fund Select    
Equitable Life Mackenzie Ivy Global Balanced Fund Select    
Equitable Life Trimark Diversified Yield Fund Select    
Equitable Life Trimark Global Balanced Fund Select $13.669 $13.698

Domestic Equities Current Unit Value Previous Unit Value
Equitable Life Bissett Canadian Equity Fund Select $12.884 $12.896
Equitable Life Bissett Dividend Income Fund Select $12.550 $12.560
Equitable Life Canadian Equity Value Fund Select $14.384 $14.385
Equitable Life Canadian Stock Fund Select $15.158 $15.156
Equitable Life Dynamic Equity Income Fund Select    

Foreign Equities Current Unit Value Previous Unit Value
Equitable Life Dynamic American Fund Select $17.581 $17.569
Equitable Life Dynamic Global Discovery Fund Select $16.679 $16.704
Equitable Life Mackenzie Global Small Cap Growth Fund Select $14.229 $14.274
Equitable Life Trimark Europlus Fund Select $15.018 $15.103
Equitable Life Trimark Fund Select    
Equitable Life Trimark International Companies Fund Select $17.348 $17.322

Portfolio Funds Current Unit Value Previous Unit Value
Equitable Life Active Balanced Growth Portfolio Select $12.319 $12.331
Equitable Life Active Balanced Income Portfolio Select $11.491 $11.494
Equitable Life Active Balanced Portfolio Select $11.846 $11.853
Equitable Life Invesco Intactive Balanced Growth Portfolio Select $11.426 $11.424
Equitable Life Invesco Intactive Balanced Income Portfolio Select $11.329 $11.324
Equitable Life Quotential Balanced Growth Portfolio Select $12.811 $12.823
Equitable Life Quotential Balanced Income Portfolio Select $12.336 $12.337
Equitable Life Quotential Diversified Equity Portfolio Select $13.779 $13.807
Equitable Life Quotential Diversified Income Portfolio Select $11.513 $11.514
Equitable Life Quotential Growth Portfolio Select $13.231 $13.244