Pivotal Select

Prices Effective Tuesday, March 03, 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 $11.424 $11.455
Equitable Life Mackenzie Corporate Bond Fund Select $10.475 $10.474
Equitable Life Templeton Global Bond Fund Select $11.479 $11.505

Balanced and Asset Allocation Current Unit Value Previous Unit Value
Equitable Life Bissett Strategic Income Fund Select $9.434 $9.462
Equitable Life Dynamic Value Balanced Fund Select $11.766 $11.864
Equitable Life Mackenzie Canadian All Cap Balanced Fund Select $11.498 $11.586
Equitable Life Mackenzie Income Fund Select $11.508 $11.556
Equitable Life Trimark Global Balanced Fund Select $12.388 $12.465

Domestic Equities Current Unit Value Previous Unit Value
Equitable Life Bissett Canadian Equity Fund Select $12.009 $12.095
Equitable Life Bissett Dividend Income Fund Select $11.581 $11.639
Equitable Life Canadian Stock Fund Select $14.203 $14.323
Equitable Life MB Canadian Equity Value Fund Select $13.961 $14.066

Foreign Equities Current Unit Value Previous Unit Value
Equitable Life Dynamic American Value Fund Select $14.073 $14.280
Equitable Life Dynamic Global Discovery Fund Select $13.507 $13.647
Equitable Life Mackenzie Global Small Cap Growth Fund Select $13.418 $13.586
Equitable Life Trimark Europlus Fund Select $13.128 $13.200
Equitable Life Trimark International Companies Fund Select $13.752 $13.843

Portfolio Funds Current Unit Value Previous Unit Value
Equitable Life Active Balanced Growth Portfolio Select $11.849 $11.914
Equitable Life Active Balanced Income Portfolio Select $11.374 $11.422
Equitable Life Active Balanced Portfolio Select $11.579 $11.637
Equitable Life Invesco Intactive Balanced Growth Portfolio Select $11.287 $11.345
Equitable Life Invesco Intactive Balanced Income Portfolio Select $11.234 $11.283
Equitable Life Quotential Balanced Growth Portfolio Select $12.408 $12.494
Equitable Life Quotential Balanced Income Portfolio Select $12.030 $12.102
Equitable Life Quotential Diversified Equity Portfolio Select $13.146 $13.258
Equitable Life Quotential Diversified Income Portfolio Select $11.360 $11.420
Equitable Life Quotential Growth Portfolio Select $12.738 $12.839