Pivotal Select

Prices Effective Tuesday, July 26, 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 $11.547 $11.546
Equitable Life Mackenzie Corporate Bond Fund Select $10.365 $10.380
Equitable Life Templeton Global Bond Fund Select $11.328 $11.355

Balanced and Asset Allocation Current Unit Value Previous Unit Value
Equitable Life Bissett Strategic Income Fund Select $8.567 $8.568
Equitable Life Dynamic Value Balanced Fund Select $11.486 $11.508
Equitable Life Mackenzie Canadian All Cap Balanced Fund Select $11.493 $11.476
Equitable Life Mackenzie Income Fund Select $11.652 $11.654
Equitable Life Trimark Global Balanced Fund Select $12.133 $12.157

Domestic Equities Current Unit Value Previous Unit Value
Equitable Life Bissett Canadian Equity Fund Select $11.947 $11.963
Equitable Life Bissett Dividend Income Fund Select $11.659 $11.686
Equitable Life Canadian Stock Fund Select $13.864 $13.842
Equitable Life MB Canadian Equity Value Fund Select $13.474 $13.442

Foreign Equities Current Unit Value Previous Unit Value
Equitable Life Dynamic American Value Fund Select $14.838 $14.853
Equitable Life Dynamic Global Discovery Fund Select $14.633 $14.675
Equitable Life Mackenzie Global Small Cap Growth Fund Select $13.128 $13.064
Equitable Life Trimark Europlus Fund Select $13.470 $13.506
Equitable Life Trimark International Companies Fund Select $14.975 $14.916

Portfolio Funds Current Unit Value Previous Unit Value
Equitable Life Active Balanced Growth Portfolio Select $11.709 $11.707
Equitable Life Active Balanced Income Portfolio Select $11.267 $11.260
Equitable Life Active Balanced Portfolio Select $11.453 $11.450
Equitable Life Invesco Intactive Balanced Growth Portfolio Select $10.875 $10.867
Equitable Life Invesco Intactive Balanced Income Portfolio Select $10.936 $10.933
Equitable Life Quotential Balanced Growth Portfolio Select $12.020 $12.021
Equitable Life Quotential Balanced Income Portfolio Select $11.785 $11.798
Equitable Life Quotential Diversified Equity Portfolio Select $12.438 $12.430
Equitable Life Quotential Diversified Income Portfolio Select $11.223 $11.224
Equitable Life Quotential Growth Portfolio Select $12.233 $12.234