Pivotal Select

Prices Effective Friday, January 23, 2015


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 $11.350 $11.310
Equitable Life Mackenzie Corporate Bond Fund Select $10.241 $10.205
Equitable Life Templeton Global Bond Fund Select $11.615 $11.559

Balanced and Asset Allocation Current Unit Value Previous Unit Value
Equitable Life Bissett Strategic Income Fund Select $9.270 $9.196
Equitable Life Dynamic Value Balanced Fund Select $11.327 $11.289
Equitable Life Mackenzie Canadian All Cap Balanced Fund Select $11.397 $11.354
Equitable Life Mackenzie Income Fund Select $11.380 $11.333
Equitable Life Trimark Global Balanced Fund Select $12.157 $12.154

Domestic Equities Current Unit Value Previous Unit Value
Equitable Life Bissett Canadian Equity Fund Select $11.673 $11.627
Equitable Life Bissett Dividend Income Fund Select $11.481 $11.427
Equitable Life Canadian Stock Fund Select $13.704 $13.675
Equitable Life MB Canadian Equity Value Fund Select $13.630 $13.597

Foreign Equities Current Unit Value Previous Unit Value
Equitable Life Dynamic American Value Fund Select $13.698 $13.699
Equitable Life Dynamic Global Discovery Fund Select $12.844 $12.861
Equitable Life Mackenzie Global Small Cap Growth Fund Select $13.006 $13.004
Equitable Life Trimark Europlus Fund Select $12.513 $12.445
Equitable Life Trimark International Companies Fund Select $13.228 $13.184

Portfolio Funds Current Unit Value Previous Unit Value
Equitable Life Active Balanced Growth Portfolio Select $11.646 $11.645
Equitable Life Active Balanced Income Portfolio Select $11.272 $11.245
Equitable Life Active Balanced Portfolio Select $11.407 $11.391
Equitable Life Invesco Intactive Balanced Growth Portfolio Select $11.098 $11.073
Equitable Life Invesco Intactive Balanced Income Portfolio Select $11.065 $11.035
Equitable Life Quotential Balanced Growth Portfolio Select $12.037 $12.016
Equitable Life Quotential Balanced Income Portfolio Select $11.748 $11.725
Equitable Life Quotential Diversified Equity Portfolio Select $12.570 $12.561
Equitable Life Quotential Diversified Income Portfolio Select $11.226 $11.197
Equitable Life Quotential Growth Portfolio Select $12.283 $12.261