Pivotal Select

Prices Effective Friday, March 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 $11.322 $11.292
Equitable Life Mackenzie Corporate Bond Fund Select $10.689 $10.674
Equitable Life Templeton Global Bond Fund Select $11.941 $11.869

Balanced and Asset Allocation Current Unit Value Previous Unit Value
Equitable Life Bissett Strategic Income Fund Select $8.888 $8.873
Equitable Life Dynamic Value Balanced Fund Select $11.568 $11.527
Equitable Life Mackenzie Canadian All Cap Balanced Fund Select $12.283 $12.260
Equitable Life Mackenzie Income Fund Select $11.891 $11.860
Equitable Life Trimark Global Balanced Fund Select $13.164 $13.151

Domestic Equities Current Unit Value Previous Unit Value
Equitable Life Bissett Canadian Equity Fund Select $12.862 $12.849
Equitable Life Bissett Dividend Income Fund Select $12.607 $12.602
Equitable Life Canadian Stock Fund Select $14.831 $14.805
Equitable Life MB Canadian Equity Value Fund Select $14.403 $14.386

Foreign Equities Current Unit Value Previous Unit Value
Equitable Life Dynamic American Value Fund Select $16.404 $16.405
Equitable Life Dynamic Global Discovery Fund Select $15.647 $15.609
Equitable Life Mackenzie Global Small Cap Growth Fund Select $13.769 $13.706
Equitable Life Trimark Europlus Fund Select $14.051 $14.030
Equitable Life Trimark International Companies Fund Select $16.020 $15.982

Portfolio Funds Current Unit Value Previous Unit Value
Equitable Life Active Balanced Growth Portfolio Select $12.073 $12.059
Equitable Life Active Balanced Income Portfolio Select $11.337 $11.316
Equitable Life Active Balanced Portfolio Select $11.641 $11.622
Equitable Life Invesco Intactive Balanced Growth Portfolio Select $11.176 $11.153
Equitable Life Invesco Intactive Balanced Income Portfolio Select $11.098 $11.071
Equitable Life Quotential Balanced Growth Portfolio Select $12.531 $12.510
Equitable Life Quotential Balanced Income Portfolio Select $12.098 $12.075
Equitable Life Quotential Diversified Equity Portfolio Select $13.388 $13.354
Equitable Life Quotential Diversified Income Portfolio Select $11.341 $11.312
Equitable Life Quotential Growth Portfolio Select $12.913 $12.890