Pivotal Select

Prices Effective Friday, August 29, 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 $10.938 $10.937
Equitable Life Mackenzie Corporate Bond Fund Select $10.655 $10.652
Equitable Life Templeton Global Bond Fund Select $11.078 $11.058

Balanced and Asset Allocation Current Unit Value Previous Unit Value
Equitable Life Bissett Strategic Income Fund Select $10.799 $10.774
Equitable Life Dynamic Value Balanced Fund Select $11.287 $11.253
Equitable Life Mackenzie Canadian All Cap Balanced Fund Select $11.745 $11.716
Equitable Life Mackenzie Income Fund Select $11.060 $11.045
Equitable Life Trimark Global Balanced Fund Select $11.270 $11.230

Domestic Equities Current Unit Value Previous Unit Value
Equitable Life Bissett Canadian Equity Fund Select $12.423 $12.392
Equitable Life Bissett Dividend Income Fund Select $12.025 $11.990
Equitable Life Canadian Stock Fund Select $13.503 $13.462
Equitable Life MB Canadian Equity Value Fund Select $13.876 $13.821

Foreign Equities Current Unit Value Previous Unit Value
Equitable Life Dynamic American Value Fund Select $12.186 $12.131
Equitable Life Dynamic Global Discovery Fund Select $11.272 $11.238
Equitable Life Mackenzie Global Small Cap Growth Fund Select $12.780 $12.747
Equitable Life Trimark Europlus Fund Select $11.561 $11.534
Equitable Life Trimark International Companies Fund Select $12.029 $11.990

Portfolio Funds Current Unit Value Previous Unit Value
Equitable Life Active Balanced Growth Portfolio Select $11.376 $11.337
Equitable Life Active Balanced Income Portfolio Select $11.020 $10.993
Equitable Life Active Balanced Portfolio Select $11.176 $11.144
Equitable Life Invesco Intactive Balanced Growth Portfolio Select $11.062 $11.038
Equitable Life Invesco Intactive Balanced Income Portfolio Select $10.907 $10.888
Equitable Life Quotential Balanced Growth Portfolio Select $11.429 $11.398
Equitable Life Quotential Balanced Income Portfolio Select $11.215 $11.193
Equitable Life Quotential Diversified Equity Portfolio Select $11.551 $11.506
Equitable Life Quotential Diversified Income Portfolio Select $10.825 $10.812
Equitable Life Quotential Growth Portfolio Select $11.565 $11.522