Pivotal Select

Prices Effective Friday, September 19, 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 $10.795 $10.768
Equitable Life Mackenzie Corporate Bond Fund Select $10.576 $10.568
Equitable Life Templeton Global Bond Fund Select $11.017 $11.009

Balanced and Asset Allocation Current Unit Value Previous Unit Value
Equitable Life Bissett Strategic Income Fund Select $10.455 $10.482
Equitable Life Dynamic Value Balanced Fund Select $11.231 $11.269
Equitable Life Mackenzie Canadian All Cap Balanced Fund Select $11.539 $11.624
Equitable Life Mackenzie Income Fund Select $10.928 $10.936
Equitable Life Trimark Global Balanced Fund Select $11.192 $11.212

Domestic Equities Current Unit Value Previous Unit Value
Equitable Life Bissett Canadian Equity Fund Select $12.272 $12.375
Equitable Life Bissett Dividend Income Fund Select $11.861 $11.919
Equitable Life Canadian Stock Fund Select $13.324 $13.479
Equitable Life MB Canadian Equity Value Fund Select $13.625 $13.826

Foreign Equities Current Unit Value Previous Unit Value
Equitable Life Dynamic American Value Fund Select $12.275 $12.309
Equitable Life Dynamic Global Discovery Fund Select $11.384 $11.385
Equitable Life Mackenzie Global Small Cap Growth Fund Select $12.538 $12.595
Equitable Life Trimark Europlus Fund Select $11.540 $11.590
Equitable Life Trimark International Companies Fund Select $11.929 $11.900

Portfolio Funds Current Unit Value Previous Unit Value
Equitable Life Active Balanced Growth Portfolio Select $11.275 $11.312
Equitable Life Active Balanced Income Portfolio Select $10.885 $10.906
Equitable Life Active Balanced Portfolio Select $11.062 $11.094
Equitable Life Invesco Intactive Balanced Growth Portfolio Select $10.808 $10.825
Equitable Life Invesco Intactive Balanced Income Portfolio Select $10.671 $10.673
Equitable Life Quotential Balanced Growth Portfolio Select $11.392 $11.403
Equitable Life Quotential Balanced Income Portfolio Select $11.162 $11.163
Equitable Life Quotential Diversified Equity Portfolio Select $11.581 $11.592
Equitable Life Quotential Diversified Income Portfolio Select $10.736 $10.736
Equitable Life Quotential Growth Portfolio Select $11.546 $11.569