Pivotal Select

Prices Effective Tuesday, August 19, 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 $10.896 $10.899
Equitable Life Mackenzie Corporate Bond Fund Select $10.625 $10.614
Equitable Life Templeton Global Bond Fund Select $11.166 $11.116

Balanced and Asset Allocation Current Unit Value Previous Unit Value
Equitable Life Bissett Strategic Income Fund Select $10.719 $10.685
Equitable Life Dynamic Value Balanced Fund Select $11.205 $11.132
Equitable Life Mackenzie Canadian All Cap Balanced Fund Select $11.655 $11.592
Equitable Life Mackenzie Income Fund Select $11.020 $10.993
Equitable Life Trimark Global Balanced Fund Select $11.235 $11.146

Domestic Equities Current Unit Value Previous Unit Value
Equitable Life Bissett Canadian Equity Fund Select $12.304 $12.197
Equitable Life Bissett Dividend Income Fund Select $11.916 $11.839
Equitable Life Canadian Stock Fund Select $13.446 $13.332
Equitable Life MB Canadian Equity Value Fund Select $13.777 $13.658

Foreign Equities Current Unit Value Previous Unit Value
Equitable Life Dynamic American Value Fund Select $12.118 $12.018
Equitable Life Dynamic Global Discovery Fund Select $11.281 $11.154
Equitable Life Mackenzie Global Small Cap Growth Fund Select $12.745 $12.628
Equitable Life Trimark Europlus Fund Select $11.595 $11.491
Equitable Life Trimark International Companies Fund Select $12.042 $11.926

Portfolio Funds Current Unit Value Previous Unit Value
Equitable Life Active Balanced Growth Portfolio Select $11.291 $11.219
Equitable Life Active Balanced Income Portfolio Select $10.957 $10.915
Equitable Life Active Balanced Portfolio Select $11.104 $11.047
Equitable Life Invesco Intactive Balanced Growth Portfolio Select $10.973 $10.936
Equitable Life Invesco Intactive Balanced Income Portfolio Select $10.825 $10.801
Equitable Life Quotential Balanced Growth Portfolio Select $11.416 $11.343
Equitable Life Quotential Balanced Income Portfolio Select $11.201 $11.155
Equitable Life Quotential Diversified Equity Portfolio Select $11.568 $11.466
Equitable Life Quotential Diversified Income Portfolio Select $10.819 $10.776
Equitable Life Quotential Growth Portfolio Select $11.553 $11.476