Pivotal Solutions/Pivotal Solutions DSC/Personal Investment Portfolio

Prices Effective Monday, February 06, 2012


Money Market Current Unit Value Previous Unit Value
Money Market $13.931 $13.931

Fixed Income Current Unit Value Previous Unit Value
Canadian Bond Fund $20.663 $20.618
Equitable Life Templeton Global Bond Fund $16.891 $16.895

Balanced and Asset Allocation Current Unit Value Previous Unit Value
Asset Allocation $20.000 $20.000
Equitable Life Active Balanced ETF Portfolio* $10.088 $10.078
Equitable Life Acuity Canadian Balanced Fund $10.565 $10.568
Equitable Life Acuity Diversified Income Fund* $10.045 $10.014
Equitable Life Dynamic Value Balanced Fund* $8.941 $8.961
Equitable Life Trimark Global Balanced Fund $10.862 $10.857
Equitable Life Trimark Income Growth Fund* $9.921 $9.894
Equitable Life Mackenzie Founders Income and Growth Fund* $10.131 $10.124
Equitable Life Mackenzie Saxon Balanced Fund $9.408 $9.398

Domestic Equities Current Unit Value Previous Unit Value
Canadian Stock $24.090 $24.114
Equitable Life Acuity Pure Canadian Equity Fund $8.921 $8.928
Equitable Life Bissett Dividend Income Fund $14.471 $14.442
Equitable Life Invesco Canadian Premier Growth Fund $15.001 $14.985
Equitable Life MB Canadian Equity Value Fund $25.804 $25.808

US Equities Current Unit Value Previous Unit Value
American Growth $8.541 $8.535
Equitable Life Mackenzie Universal US Emerging Growth Fund $11.687 $11.687

Foreign Equities Current Unit Value Previous Unit Value
Equitable Life Dynamic Far East Value Fund $11.558 $11.611
Equitable Life Dynamic Power Global Growth Fund $13.822 $13.851
Equitable Life Templeton Growth Fund $8.383 $8.352
Equitable Life Trimark Europlus Fund $10.482 $10.471
Equitable Life Trimark International Companies Fund $7.379 $7.367

Portfolio Funds Current Unit Value Previous Unit Value
Equitable Life Quotential Diversified Income Portfolio $12.594 $12.578
Equitable Life Quotential Balanced Income Portfolio $11.908 $11.896
Equitable Life Quotential Balanced Growth Portfolio $11.539 $11.528
Equitable Life Quotential Growth Portfolio $10.882 $10.885
Equitable Life Quotential Global Growth Portfolio $9.725 $9.716
Equitable Life Quotential Maximum Growth Portfolio $10.002 $10.005