Pivotal Select

Prices Effective Wednesday, February 22, 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 $11.239 $11.236
Equitable Life Mackenzie Corporate Bond Fund Select $10.782 $10.778
Equitable Life Templeton Global Bond Fund Select $11.549 $11.504

Balanced and Asset Allocation Current Unit Value Previous Unit Value
Equitable Life Bissett Strategic Income Fund Select $8.868 $8.894
Equitable Life Dynamic Value Balanced Fund Select $11.718 $11.782
Equitable Life Mackenzie Canadian All Cap Balanced Fund Select $12.449 $12.496
Equitable Life Mackenzie Income Fund Select $11.797 $11.802
Equitable Life Trimark Global Balanced Fund Select $12.997 $13.002

Domestic Equities Current Unit Value Previous Unit Value
Equitable Life Bissett Canadian Equity Fund Select $13.108 $13.189
Equitable Life Bissett Dividend Income Fund Select $12.782 $12.827
Equitable Life Canadian Stock Fund Select $14.996 $15.047
Equitable Life MB Canadian Equity Value Fund Select $14.735 $14.823

Foreign Equities Current Unit Value Previous Unit Value
Equitable Life Dynamic American Value Fund Select $16.338 $16.286
Equitable Life Dynamic Global Discovery Fund Select $15.351 $15.384
Equitable Life Mackenzie Global Small Cap Growth Fund Select $13.856 $13.840
Equitable Life Trimark Europlus Fund Select $13.529 $13.479
Equitable Life Trimark International Companies Fund Select $15.461 $15.444

Portfolio Funds Current Unit Value Previous Unit Value
Equitable Life Active Balanced Growth Portfolio Select $12.130 $12.145
Equitable Life Active Balanced Income Portfolio Select $11.375 $11.384
Equitable Life Active Balanced Portfolio Select $11.674 $11.684
Equitable Life Invesco Intactive Balanced Growth Portfolio Select $11.206 $11.227
Equitable Life Invesco Intactive Balanced Income Portfolio Select $11.104 $11.123
Equitable Life Quotential Balanced Growth Portfolio Select $12.472 $12.473
Equitable Life Quotential Balanced Income Portfolio Select $12.040 $12.041
Equitable Life Quotential Diversified Equity Portfolio Select $13.316 $13.326
Equitable Life Quotential Diversified Income Portfolio Select $11.277 $11.263
Equitable Life Quotential Growth Portfolio Select $12.863 $12.875