Pivotal Select

Prices Effective Tuesday, July 22, 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 $10.869 $10.863
Equitable Life Mackenzie Corporate Bond Fund Select $10.604 $10.601
Equitable Life Templeton Global Bond Fund Select $11.015 $10.990

Balanced and Asset Allocation Current Unit Value Previous Unit Value
Equitable Life Bissett Strategic Income Fund Select $10.585 $10.568
Equitable Life Dynamic Value Balanced Fund Select $11.103 $11.050
Equitable Life Mackenzie Canadian All Cap Balanced Fund Select $11.560 $11.510
Equitable Life Mackenzie Income Fund Select $10.996 $10.967
Equitable Life Trimark Global Balanced Fund Select $11.196 $11.164

Domestic Equities Current Unit Value Previous Unit Value
Equitable Life Bissett Canadian Equity Fund Select $12.142 $12.053
Equitable Life Bissett Dividend Income Fund Select $11.752 $11.699
Equitable Life Canadian Stock Fund Select $13.314 $13.236
Equitable Life MB Canadian Equity Value Fund Select $13.698 $13.625

Foreign Equities Current Unit Value Previous Unit Value
Equitable Life Dynamic American Value Fund Select $12.054 $11.943
Equitable Life Dynamic Global Discovery Fund Select $11.285 $11.196
Equitable Life Mackenzie Global Small Cap Growth Fund Select $12.402 $12.352
Equitable Life Trimark Europlus Fund Select $11.714 $11.681
Equitable Life Trimark International Companies Fund Select $11.828 $11.787

Portfolio Funds Current Unit Value Previous Unit Value
Equitable Life Active Balanced Growth Portfolio Select $11.255 $11.216
Equitable Life Active Balanced Income Portfolio Select $10.927 $10.905
Equitable Life Active Balanced Portfolio Select $11.072 $11.041
Equitable Life Invesco Intactive Balanced Growth Portfolio Select $10.941 $10.912
Equitable Life Invesco Intactive Balanced Income Portfolio Select $10.806 $10.780
Equitable Life Quotential Balanced Growth Portfolio Select $11.323 $11.270
Equitable Life Quotential Balanced Income Portfolio Select $11.116 $11.082
Equitable Life Quotential Diversified Equity Portfolio Select $11.429 $11.355
Equitable Life Quotential Diversified Income Portfolio Select $10.754 $10.726
Equitable Life Quotential Growth Portfolio Select $11.446 $11.391