Pivotal Select

Prices Effective Thursday, July 31, 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 $10.827 $10.841
Equitable Life Mackenzie Corporate Bond Fund Select $10.561 $10.587
Equitable Life Templeton Global Bond Fund Select $11.079 $11.118

Balanced and Asset Allocation Current Unit Value Previous Unit Value
Equitable Life Bissett Strategic Income Fund Select $10.520 $10.593
Equitable Life Dynamic Value Balanced Fund Select $11.112 $11.206
Equitable Life Mackenzie Canadian All Cap Balanced Fund Select $11.574 $11.679
Equitable Life Mackenzie Income Fund Select $10.946 $11.002
Equitable Life Trimark Global Balanced Fund Select $11.178 $11.263

Domestic Equities Current Unit Value Previous Unit Value
Equitable Life Bissett Canadian Equity Fund Select $12.157 $12.272
Equitable Life Bissett Dividend Income Fund Select $11.727 $11.846
Equitable Life Canadian Stock Fund Select $13.294 $13.492
Equitable Life MB Canadian Equity Value Fund Select $13.701 $13.873

Foreign Equities Current Unit Value Previous Unit Value
Equitable Life Dynamic American Value Fund Select $11.822 $12.114
Equitable Life Dynamic Global Discovery Fund Select $11.171 $11.412
Equitable Life Mackenzie Global Small Cap Growth Fund Select $12.354 $12.534
Equitable Life Trimark Europlus Fund Select $11.495 $11.675
Equitable Life Trimark International Companies Fund Select $11.785 $11.956

Portfolio Funds Current Unit Value Previous Unit Value
Equitable Life Active Balanced Growth Portfolio Select $11.130 $11.276
Equitable Life Active Balanced Income Portfolio Select $10.854 $10.935
Equitable Life Active Balanced Portfolio Select $10.981 $11.091
Equitable Life Invesco Intactive Balanced Growth Portfolio Select $10.897 $10.962
Equitable Life Invesco Intactive Balanced Income Portfolio Select $10.770 $10.817
Equitable Life Quotential Balanced Growth Portfolio Select $11.293 $11.402
Equitable Life Quotential Balanced Income Portfolio Select $11.100 $11.178
Equitable Life Quotential Diversified Equity Portfolio Select $11.398 $11.559
Equitable Life Quotential Diversified Income Portfolio Select $10.732 $10.792
Equitable Life Quotential Growth Portfolio Select $11.415 $11.550