Pivotal Select

Prices Effective Friday, January 20, 2017


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 $11.204 $11.211
Equitable Life Mackenzie Corporate Bond Fund Select $10.714 $10.718
Equitable Life Templeton Global Bond Fund Select $11.311 $11.239

Balanced and Asset Allocation Current Unit Value Previous Unit Value
Equitable Life Bissett Strategic Income Fund Select $8.790 $8.742
Equitable Life Dynamic Value Balanced Fund Select $11.620 $11.557
Equitable Life Mackenzie Canadian All Cap Balanced Fund Select $12.248 $12.172
Equitable Life Mackenzie Income Fund Select $11.701 $11.679
Equitable Life Trimark Global Balanced Fund Select $12.519 $12.483

Domestic Equities Current Unit Value Previous Unit Value
Equitable Life Bissett Canadian Equity Fund Select $12.879 $12.760
Equitable Life Bissett Dividend Income Fund Select $12.540 $12.445
Equitable Life Canadian Stock Fund Select $14.750 $14.648
Equitable Life MB Canadian Equity Value Fund Select $14.531 $14.421

Foreign Equities Current Unit Value Previous Unit Value
Equitable Life Dynamic American Value Fund Select $15.577 $15.498
Equitable Life Dynamic Global Discovery Fund Select $14.803 $14.693
Equitable Life Mackenzie Global Small Cap Growth Fund Select $13.399 $13.362
Equitable Life Trimark Europlus Fund Select $13.090 $13.050
Equitable Life Trimark International Companies Fund Select $14.988 $14.956

Portfolio Funds Current Unit Value Previous Unit Value
Equitable Life Active Balanced Growth Portfolio Select $11.926 $11.883
Equitable Life Active Balanced Income Portfolio Select $11.271 $11.238
Equitable Life Active Balanced Portfolio Select $11.526 $11.493
Equitable Life Invesco Intactive Balanced Growth Portfolio Select $11.090 $11.057
Equitable Life Invesco Intactive Balanced Income Portfolio Select $11.037 $11.014
Equitable Life Quotential Balanced Growth Portfolio Select $12.338 $12.294
Equitable Life Quotential Balanced Income Portfolio Select $11.934 $11.910
Equitable Life Quotential Diversified Equity Portfolio Select $13.090 $13.029
Equitable Life Quotential Diversified Income Portfolio Select $11.183 $11.169
Equitable Life Quotential Growth Portfolio Select $12.697 $12.639