Pivotal Select

Prices Effective Friday, May 22, 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 $11.181 $11.188
Equitable Life Mackenzie Corporate Bond Fund Select $10.547 $10.552
Equitable Life Templeton Global Bond Fund Select $11.300 $11.241

Balanced and Asset Allocation Current Unit Value Previous Unit Value
Equitable Life Bissett Strategic Income Fund Select $9.333 $9.352
Equitable Life Dynamic Value Balanced Fund Select $11.859 $11.860
Equitable Life Mackenzie Canadian All Cap Balanced Fund Select $11.402 $11.419
Equitable Life Mackenzie Income Fund Select $11.400 $11.404
Equitable Life Trimark Global Balanced Fund Select $12.536 $12.500

Domestic Equities Current Unit Value Previous Unit Value
Equitable Life Bissett Canadian Equity Fund Select $11.948 $11.988
Equitable Life Bissett Dividend Income Fund Select $11.610 $11.633
Equitable Life Canadian Stock Fund Select $14.338 $14.305
Equitable Life MB Canadian Equity Value Fund Select $14.050 $14.032

Foreign Equities Current Unit Value Previous Unit Value
Equitable Life Dynamic American Value Fund Select $13.678 $13.606
Equitable Life Dynamic Global Discovery Fund Select $13.887 $13.855
Equitable Life Mackenzie Global Small Cap Growth Fund Select $13.755 $13.690
Equitable Life Trimark Europlus Fund Select $13.410 $13.401
Equitable Life Trimark International Companies Fund Select $14.897 $14.766

Portfolio Funds Current Unit Value Previous Unit Value
Equitable Life Active Balanced Growth Portfolio Select $11.922 $11.911
Equitable Life Active Balanced Income Portfolio Select $11.282 $11.273
Equitable Life Active Balanced Portfolio Select $11.587 $11.578
Equitable Life Invesco Intactive Balanced Growth Portfolio Select $11.227 $11.236
Equitable Life Invesco Intactive Balanced Income Portfolio Select $11.095 $11.106
Equitable Life Quotential Balanced Growth Portfolio Select $12.447 $12.416
Equitable Life Quotential Balanced Income Portfolio Select $12.022 $11.999
Equitable Life Quotential Diversified Equity Portfolio Select $13.422 $13.367
Equitable Life Quotential Diversified Income Portfolio Select $11.246 $11.232
Equitable Life Quotential Growth Portfolio Select $12.870 $12.837