Pivotal Select

Prices Effective Friday, December 09, 2016


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 $11.182 $11.236
Equitable Life Mackenzie Corporate Bond Fund Select $10.571 $10.570
Equitable Life Templeton Global Bond Fund Select $11.102 $11.121

Balanced and Asset Allocation Current Unit Value Previous Unit Value
Equitable Life Bissett Strategic Income Fund Select $8.701 $8.685
Equitable Life Dynamic Value Balanced Fund Select $11.526 $11.527
Equitable Life Mackenzie Canadian All Cap Balanced Fund Select $12.181 $12.166
Equitable Life Mackenzie Income Fund Select $11.626 $11.642
Equitable Life Trimark Global Balanced Fund Select $12.328 $12.321

Domestic Equities Current Unit Value Previous Unit Value
Equitable Life Bissett Canadian Equity Fund Select $12.841 $12.795
Equitable Life Bissett Dividend Income Fund Select $12.364 $12.307
Equitable Life Canadian Stock Fund Select $14.505 $14.491
Equitable Life MB Canadian Equity Value Fund Select $14.288 $14.268

Foreign Equities Current Unit Value Previous Unit Value
Equitable Life Dynamic American Value Fund Select $15.575 $15.684
Equitable Life Dynamic Global Discovery Fund Select $14.526 $14.606
Equitable Life Mackenzie Global Small Cap Growth Fund Select $13.434 $13.487
Equitable Life Trimark Europlus Fund Select $12.871 $12.784
Equitable Life Trimark International Companies Fund Select $14.509 $14.518

Portfolio Funds Current Unit Value Previous Unit Value
Equitable Life Active Balanced Growth Portfolio Select $11.828 $11.802
Equitable Life Active Balanced Income Portfolio Select $11.194 $11.207
Equitable Life Active Balanced Portfolio Select $11.444 $11.441
Equitable Life Invesco Intactive Balanced Growth Portfolio Select $10.991 $11.009
Equitable Life Invesco Intactive Balanced Income Portfolio Select $10.958 $10.989
Equitable Life Quotential Balanced Growth Portfolio Select $12.167 $12.168
Equitable Life Quotential Balanced Income Portfolio Select $11.798 $11.811
Equitable Life Quotential Diversified Equity Portfolio Select $12.844 $12.810
Equitable Life Quotential Diversified Income Portfolio Select $11.076 $11.107
Equitable Life Quotential Growth Portfolio Select $12.503 $12.481