Pivotal Select

Prices Effective Wednesday, May 04, 2016


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 $11.317 $11.288
Equitable Life Mackenzie Corporate Bond Fund Select $10.035 $10.048
Equitable Life Templeton Global Bond Fund Select $11.029 $10.977

Balanced and Asset Allocation Current Unit Value Previous Unit Value
Equitable Life Bissett Strategic Income Fund Select $8.189 $8.218
Equitable Life Dynamic Value Balanced Fund Select $11.008 $11.030
Equitable Life Mackenzie Canadian All Cap Balanced Fund Select $10.877 $10.911
Equitable Life Mackenzie Income Fund Select $11.235 $11.216
Equitable Life Trimark Global Balanced Fund Select $11.729 $11.714

Domestic Equities Current Unit Value Previous Unit Value
Equitable Life Bissett Canadian Equity Fund Select $11.308 $11.343
Equitable Life Bissett Dividend Income Fund Select $10.971 $10.975
Equitable Life Canadian Stock Fund Select $12.998 $13.027
Equitable Life MB Canadian Equity Value Fund Select $12.670 $12.735

Foreign Equities Current Unit Value Previous Unit Value
Equitable Life Dynamic American Value Fund Select $13.682 $13.504
Equitable Life Dynamic Global Discovery Fund Select $13.705 $13.553
Equitable Life Mackenzie Global Small Cap Growth Fund Select $12.108 $12.092
Equitable Life Trimark Europlus Fund Select $13.242 $13.135
Equitable Life Trimark International Companies Fund Select $13.929 $13.815

Portfolio Funds Current Unit Value Previous Unit Value
Equitable Life Active Balanced Growth Portfolio Select $11.228 $11.252
Equitable Life Active Balanced Income Portfolio Select $10.950 $10.949
Equitable Life Active Balanced Portfolio Select $11.060 $11.075
Equitable Life Invesco Intactive Balanced Growth Portfolio Select $10.380 $10.376
Equitable Life Invesco Intactive Balanced Income Portfolio Select $10.503 $10.489
Equitable Life Quotential Balanced Growth Portfolio Select $11.598 $11.576
Equitable Life Quotential Balanced Income Portfolio Select $11.402 $11.378
Equitable Life Quotential Diversified Equity Portfolio Select $11.880 $11.872
Equitable Life Quotential Diversified Income Portfolio Select $10.882 $10.852
Equitable Life Quotential Growth Portfolio Select $11.772 $11.749