Pivotal Select

Prices Effective Friday, August 28, 2015


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 $11.210 $11.215
Equitable Life Mackenzie Corporate Bond Fund Select $10.141 $10.129
Equitable Life Templeton Global Bond Fund Select $11.221 $11.204

Balanced and Asset Allocation Current Unit Value Previous Unit Value
Equitable Life Bissett Strategic Income Fund Select $8.238 $8.173
Equitable Life Dynamic Value Balanced Fund Select $11.441 $11.380
Equitable Life Mackenzie Canadian All Cap Balanced Fund Select $10.699 $10.664
Equitable Life Mackenzie Income Fund Select $11.173 $11.162
Equitable Life Trimark Global Balanced Fund Select $12.101 $12.104

Domestic Equities Current Unit Value Previous Unit Value
Equitable Life Bissett Canadian Equity Fund Select $10.848 $10.743
Equitable Life Bissett Dividend Income Fund Select $10.717 $10.651
Equitable Life Canadian Stock Fund Select $13.771 $13.719
Equitable Life MB Canadian Equity Value Fund Select $13.257 $13.180

Foreign Equities Current Unit Value Previous Unit Value
Equitable Life Dynamic American Value Fund Select $14.288 $14.240
Equitable Life Dynamic Global Discovery Fund Select $13.770 $13.738
Equitable Life Mackenzie Global Small Cap Growth Fund Select $13.016 $12.953
Equitable Life Trimark Europlus Fund Select $13.311 $13.302
Equitable Life Trimark International Companies Fund Select $13.385 $13.436

Portfolio Funds Current Unit Value Previous Unit Value
Equitable Life Active Balanced Growth Portfolio Select $11.389 $11.376
Equitable Life Active Balanced Income Portfolio Select $11.065 $11.057
Equitable Life Active Balanced Portfolio Select $11.199 $11.187
Equitable Life Invesco Intactive Balanced Growth Portfolio Select $10.508 $10.458
Equitable Life Invesco Intactive Balanced Income Portfolio Select $10.616 $10.577
Equitable Life Quotential Balanced Growth Portfolio Select $12.025 $11.994
Equitable Life Quotential Balanced Income Portfolio Select $11.711 $11.689
Equitable Life Quotential Diversified Equity Portfolio Select $12.747 $12.711
Equitable Life Quotential Diversified Income Portfolio Select $11.054 $11.040
Equitable Life Quotential Growth Portfolio Select $12.351 $12.308