Pivotal Select

Prices Effective Monday, April 24, 2017


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 $11.458 $11.471
Equitable Life Mackenzie Corporate Bond Fund Select $10.783 $10.771
Equitable Life Templeton Global Bond Fund Select $12.142 $12.090

Balanced and Asset Allocation Current Unit Value Previous Unit Value
Equitable Life Bissett Strategic Income Fund Select $9.018 $8.987
Equitable Life Dynamic Value Balanced Fund Select $11.648 $11.608
Equitable Life Mackenzie Canadian All Cap Balanced Fund Select $12.424 $12.370
Equitable Life Mackenzie Income Fund Select $12.059 $12.023
Equitable Life Trimark Global Balanced Fund Select $13.379 $13.252

Domestic Equities Current Unit Value Previous Unit Value
Equitable Life Bissett Canadian Equity Fund Select $13.026 $12.960
Equitable Life Bissett Dividend Income Fund Select $12.749 $12.670
Equitable Life Canadian Stock Fund Select $15.173 $15.035
Equitable Life MB Canadian Equity Value Fund Select $14.655 $14.556

Foreign Equities Current Unit Value Previous Unit Value
Equitable Life Dynamic American Value Fund Select $17.016 $16.686
Equitable Life Dynamic Global Discovery Fund Select $16.006 $15.792
Equitable Life Mackenzie Global Small Cap Growth Fund Select $14.202 $14.044
Equitable Life Trimark Europlus Fund Select $14.728 $14.447
Equitable Life Trimark International Companies Fund Select $16.635 $16.418

Portfolio Funds Current Unit Value Previous Unit Value
Equitable Life Active Balanced Growth Portfolio Select $12.263 $12.181
Equitable Life Active Balanced Income Portfolio Select $11.492 $11.453
Equitable Life Active Balanced Portfolio Select $11.806 $11.749
Equitable Life Invesco Intactive Balanced Growth Portfolio Select $11.352 $11.291
Equitable Life Invesco Intactive Balanced Income Portfolio Select $11.255 $11.211
Equitable Life Quotential Balanced Growth Portfolio Select $12.700 $12.625
Equitable Life Quotential Balanced Income Portfolio Select $12.255 $12.208
Equitable Life Quotential Diversified Equity Portfolio Select $13.598 $13.470
Equitable Life Quotential Diversified Income Portfolio Select $11.465 $11.438
Equitable Life Quotential Growth Portfolio Select $13.102 $13.000