Pivotal Select

Prices Effective Wednesday, October 01, 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 $10.887 $10.854
Equitable Life Mackenzie Corporate Bond Fund Select $10.483 $10.467
Equitable Life Templeton Global Bond Fund Select $11.081 $11.107

Balanced and Asset Allocation Current Unit Value Previous Unit Value
Equitable Life Bissett Strategic Income Fund Select $10.328 $10.355
Equitable Life Dynamic Value Balanced Fund Select $11.034 $11.146
Equitable Life Mackenzie Canadian All Cap Balanced Fund Select $11.333 $11.392
Equitable Life Mackenzie Income Fund Select $10.883 $10.894
Equitable Life Trimark Global Balanced Fund Select $10.980 $11.096

Domestic Equities Current Unit Value Previous Unit Value
Equitable Life Bissett Canadian Equity Fund Select $11.886 $12.009
Equitable Life Bissett Dividend Income Fund Select $11.607 $11.683
Equitable Life Canadian Stock Fund Select $12.995 $13.135
Equitable Life MB Canadian Equity Value Fund Select $13.236 $13.361

Foreign Equities Current Unit Value Previous Unit Value
Equitable Life Dynamic American Value Fund Select $11.927 $12.206
Equitable Life Dynamic Global Discovery Fund Select $11.173 $11.353
Equitable Life Mackenzie Global Small Cap Growth Fund Select $12.294 $12.469
Equitable Life Trimark Europlus Fund Select $11.296 $11.418
Equitable Life Trimark International Companies Fund Select $11.602 $11.775

Portfolio Funds Current Unit Value Previous Unit Value
Equitable Life Active Balanced Growth Portfolio Select $11.051 $11.131
Equitable Life Active Balanced Income Portfolio Select $10.799 $10.819
Equitable Life Active Balanced Portfolio Select $10.914 $10.960
Equitable Life Invesco Intactive Balanced Growth Portfolio Select $10.718 $10.752
Equitable Life Invesco Intactive Balanced Income Portfolio Select $10.645 $10.652
Equitable Life Quotential Balanced Growth Portfolio Select $11.286 $11.373
Equitable Life Quotential Balanced Income Portfolio Select $11.093 $11.152
Equitable Life Quotential Diversified Equity Portfolio Select $11.402 $11.543
Equitable Life Quotential Diversified Income Portfolio Select $10.726 $10.741
Equitable Life Quotential Growth Portfolio Select $11.401 $11.513