Pivotal Select

Prices Effective Thursday, June 30, 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 $11.540 $11.509
Equitable Life Mackenzie Corporate Bond Fund Select $10.163 $10.135
Equitable Life Templeton Global Bond Fund Select $11.151 $11.164

Balanced and Asset Allocation Current Unit Value Previous Unit Value
Equitable Life Bissett Strategic Income Fund Select $8.423 $8.417
Equitable Life Dynamic Value Balanced Fund Select $11.238 $11.197
Equitable Life Mackenzie Canadian All Cap Balanced Fund Select $11.215 $11.178
Equitable Life Mackenzie Income Fund Select $11.497 $11.433
Equitable Life Trimark Global Balanced Fund Select $11.504 $11.447

Domestic Equities Current Unit Value Previous Unit Value
Equitable Life Bissett Canadian Equity Fund Select $11.583 $11.578
Equitable Life Bissett Dividend Income Fund Select $11.347 $11.305
Equitable Life Canadian Stock Fund Select $13.370 $13.294
Equitable Life MB Canadian Equity Value Fund Select $13.041 $12.989

Foreign Equities Current Unit Value Previous Unit Value
Equitable Life Dynamic American Value Fund Select $14.336 $14.076
Equitable Life Dynamic Global Discovery Fund Select $14.152 $14.064
Equitable Life Mackenzie Global Small Cap Growth Fund Select $12.117 $11.968
Equitable Life Trimark Europlus Fund Select $13.184 $13.026
Equitable Life Trimark International Companies Fund Select $14.386 $14.256

Portfolio Funds Current Unit Value Previous Unit Value
Equitable Life Active Balanced Growth Portfolio Select $11.427 $11.350
Equitable Life Active Balanced Income Portfolio Select $11.112 $11.070
Equitable Life Active Balanced Portfolio Select $11.248 $11.189
Equitable Life Invesco Intactive Balanced Growth Portfolio Select $10.632 $10.568
Equitable Life Invesco Intactive Balanced Income Portfolio Select $10.750 $10.689
Equitable Life Quotential Balanced Growth Portfolio Select $11.711 $11.668
Equitable Life Quotential Balanced Income Portfolio Select $11.537 $11.501
Equitable Life Quotential Diversified Equity Portfolio Select $11.900 $11.830
Equitable Life Quotential Diversified Income Portfolio Select $11.048 $11.018
Equitable Life Quotential Growth Portfolio Select $11.847 $11.800