Pivotal Select

Prices Effective Thursday, October 23, 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 $10.927 $10.941
Equitable Life Mackenzie Corporate Bond Fund Select $10.498 $10.490
Equitable Life Templeton Global Bond Fund Select $11.118 $11.136

Balanced and Asset Allocation Current Unit Value Previous Unit Value
Equitable Life Bissett Strategic Income Fund Select $10.140 $10.114
Equitable Life Dynamic Value Balanced Fund Select $10.884 $10.792
Equitable Life Mackenzie Canadian All Cap Balanced Fund Select $11.154 $11.069
Equitable Life Mackenzie Income Fund Select $10.868 $10.850
Equitable Life Trimark Global Balanced Fund Select $10.986 $10.937

Domestic Equities Current Unit Value Previous Unit Value
Equitable Life Bissett Canadian Equity Fund Select $11.682 $11.536
Equitable Life Bissett Dividend Income Fund Select $11.392 $11.320
Equitable Life Canadian Stock Fund Select $12.808 $12.634
Equitable Life MB Canadian Equity Value Fund Select $13.008 $12.840

Foreign Equities Current Unit Value Previous Unit Value
Equitable Life Dynamic American Value Fund Select $11.939 $11.728
Equitable Life Dynamic Global Discovery Fund Select $11.115 $10.987
Equitable Life Mackenzie Global Small Cap Growth Fund Select $12.363 $12.265
Equitable Life Trimark Europlus Fund Select $11.044 $11.021
Equitable Life Trimark International Companies Fund Select $11.460 $11.436

Portfolio Funds Current Unit Value Previous Unit Value
Equitable Life Active Balanced Growth Portfolio Select $11.030 $10.934
Equitable Life Active Balanced Income Portfolio Select $10.803 $10.757
Equitable Life Active Balanced Portfolio Select $10.899 $10.828
Equitable Life Invesco Intactive Balanced Growth Portfolio Select $10.642 $10.615
Equitable Life Invesco Intactive Balanced Income Portfolio Select $10.595 $10.585
Equitable Life Quotential Balanced Growth Portfolio Select $11.191 $11.116
Equitable Life Quotential Balanced Income Portfolio Select $11.025 $10.979
Equitable Life Quotential Diversified Equity Portfolio Select $11.239 $11.137
Equitable Life Quotential Diversified Income Portfolio Select $10.694 $10.680
Equitable Life Quotential Growth Portfolio Select $11.262 $11.174