Pivotal Solutions/Pivotal Solutions DSC/Personal Investment Portfolio

Prices Effective Tuesday, May 15, 2012


Money Market Current Unit Value Previous Unit Value
Money Market $13.931 $13.931

Fixed Income Current Unit Value Previous Unit Value
Canadian Bond Fund $20.641 $20.668
Equitable Life Templeton Global Bond Fund $16.390 $16.460

Balanced and Asset Allocation Current Unit Value Previous Unit Value
Asset Allocation $19.086 $19.198
Equitable Life Active Balanced ETF Portfolio* $9.753 $9.805
Equitable Life Acuity Canadian Balanced Fund $9.378 $9.477
Equitable Life Acuity Diversified Income Fund* $9.928 $9.969
Equitable Life Dynamic Value Balanced Fund* $8.587 $8.605
Equitable Life Trimark Global Balanced Fund $10.800 $10.837
Equitable Life Trimark Income Growth Fund* $9.693 $9.746
Equitable Life Mackenzie Founders Income and Growth Fund* $9.906 $9.949
Equitable Life Mackenzie Saxon Balanced Fund $8.929 $8.996

Domestic Equities Current Unit Value Previous Unit Value
Canadian Stock $22.151 $22.386
Equitable Life Acuity Pure Canadian Equity Fund $6.869 $7.026
Equitable Life Bissett Dividend Income Fund $14.663 $14.689
Equitable Life Invesco Canadian Premier Growth Fund $13.811 $13.970
Equitable Life MB Canadian Equity Value Fund $23.764 $24.043

US Equities Current Unit Value Previous Unit Value
American Growth $8.370 $8.392
Equitable Life Mackenzie Universal US Emerging Growth Fund $11.218 $11.196

Foreign Equities Current Unit Value Previous Unit Value
Equitable Life Dynamic Far East Value Fund $10.892 $10.869
Equitable Life Dynamic Power Global Growth Fund $13.073 $13.049
Equitable Life Templeton Growth Fund $7.933 $7.973
Equitable Life Trimark Europlus Fund $10.503 $10.571
Equitable Life Trimark International Companies Fund $7.049 $7.119

Portfolio Funds Current Unit Value Previous Unit Value
Equitable Life Quotential Diversified Income Portfolio $12.398 $12.437
Equitable Life Quotential Balanced Income Portfolio $11.391 $11.452
Equitable Life Quotential Balanced Growth Portfolio $10.862 $10.919
Equitable Life Quotential Growth Portfolio $10.144 $10.202
Equitable Life Quotential Global Growth Portfolio $9.248 $9.273
Equitable Life Quotential Maximum Growth Portfolio $9.276 $9.333