Pivotal Select

Prices Effective Monday, April 27, 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 $11.380 $11.382
Equitable Life Mackenzie Corporate Bond Fund Select $10.525 $10.530
Equitable Life Templeton Global Bond Fund Select $11.246 $11.248

Balanced and Asset Allocation Current Unit Value Previous Unit Value
Equitable Life Bissett Strategic Income Fund Select $9.443 $9.464
Equitable Life Dynamic Value Balanced Fund Select $11.881 $11.981
Equitable Life Mackenzie Canadian All Cap Balanced Fund Select $11.590 $11.611
Equitable Life Mackenzie Income Fund Select $11.543 $11.560
Equitable Life Trimark Global Balanced Fund Select $12.383 $12.449

Domestic Equities Current Unit Value Previous Unit Value
Equitable Life Bissett Canadian Equity Fund Select $12.196 $12.257
Equitable Life Bissett Dividend Income Fund Select $11.706 $11.764
Equitable Life Canadian Stock Fund Select $14.305 $14.394
Equitable Life MB Canadian Equity Value Fund Select $14.152 $14.226

Foreign Equities Current Unit Value Previous Unit Value
Equitable Life Dynamic American Value Fund Select $13.308 $13.495
Equitable Life Dynamic Global Discovery Fund Select $13.630 $13.675
Equitable Life Mackenzie Global Small Cap Growth Fund Select $13.405 $13.505
Equitable Life Trimark Europlus Fund Select $13.166 $13.140
Equitable Life Trimark International Companies Fund Select $14.580 $14.594

Portfolio Funds Current Unit Value Previous Unit Value
Equitable Life Active Balanced Growth Portfolio Select $11.994 $12.010
Equitable Life Active Balanced Income Portfolio Select $11.430 $11.444
Equitable Life Active Balanced Portfolio Select $11.701 $11.716
Equitable Life Invesco Intactive Balanced Growth Portfolio Select $11.343 $11.372
Equitable Life Invesco Intactive Balanced Income Portfolio Select $11.257 $11.281
Equitable Life Quotential Balanced Growth Portfolio Select $12.419 $12.454
Equitable Life Quotential Balanced Income Portfolio Select $12.033 $12.060
Equitable Life Quotential Diversified Equity Portfolio Select $13.250 $13.288
Equitable Life Quotential Diversified Income Portfolio Select $11.298 $11.315
Equitable Life Quotential Growth Portfolio Select $12.796 $12.833