Pivotal Select

Prices Effective Thursday, October 30, 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 $10.897 $10.893
Equitable Life Mackenzie Corporate Bond Fund Select $10.499 $10.501
Equitable Life Templeton Global Bond Fund Select $11.129 $11.122

Balanced and Asset Allocation Current Unit Value Previous Unit Value
Equitable Life Bissett Strategic Income Fund Select $10.065 $10.101
Equitable Life Dynamic Value Balanced Fund Select $11.008 $10.917
Equitable Life Mackenzie Canadian All Cap Balanced Fund Select $11.159 $11.186
Equitable Life Mackenzie Income Fund Select $10.876 $10.877
Equitable Life Trimark Global Balanced Fund Select $11.071 $11.042

Domestic Equities Current Unit Value Previous Unit Value
Equitable Life Bissett Canadian Equity Fund Select $11.754 $11.769
Equitable Life Bissett Dividend Income Fund Select $11.402 $11.423
Equitable Life Canadian Stock Fund Select $12.903 $12.901
Equitable Life MB Canadian Equity Value Fund Select $13.058 $13.103

Foreign Equities Current Unit Value Previous Unit Value
Equitable Life Dynamic American Value Fund Select $12.032 $12.011
Equitable Life Dynamic Global Discovery Fund Select $11.116 $11.126
Equitable Life Mackenzie Global Small Cap Growth Fund Select $12.544 $12.511
Equitable Life Trimark Europlus Fund Select $11.197 $11.160
Equitable Life Trimark International Companies Fund Select $11.676 $11.593

Portfolio Funds Current Unit Value Previous Unit Value
Equitable Life Active Balanced Growth Portfolio Select $11.142 $11.106
Equitable Life Active Balanced Income Portfolio Select $10.846 $10.829
Equitable Life Active Balanced Portfolio Select $10.970 $10.946
Equitable Life Invesco Intactive Balanced Growth Portfolio Select $10.678 $10.665
Equitable Life Invesco Intactive Balanced Income Portfolio Select $10.609 $10.598
Equitable Life Quotential Balanced Growth Portfolio Select $11.249 $11.228
Equitable Life Quotential Balanced Income Portfolio Select $11.077 $11.055
Equitable Life Quotential Diversified Equity Portfolio Select $11.373 $11.327
Equitable Life Quotential Diversified Income Portfolio Select $10.717 $10.704
Equitable Life Quotential Growth Portfolio Select $11.356 $11.323