Pivotal Select

Prices Effective Wednesday, October 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 $10.941 $10.956
Equitable Life Mackenzie Corporate Bond Fund Select $10.490 $10.471
Equitable Life Templeton Global Bond Fund Select $11.136 $11.128

Balanced and Asset Allocation Current Unit Value Previous Unit Value
Equitable Life Bissett Strategic Income Fund Select $10.114 $10.194
Equitable Life Dynamic Value Balanced Fund Select $10.792 $10.923
Equitable Life Mackenzie Canadian All Cap Balanced Fund Select $11.069 $11.173
Equitable Life Mackenzie Income Fund Select $10.850 $10.877
Equitable Life Trimark Global Balanced Fund Select $10.937 $11.005

Domestic Equities Current Unit Value Previous Unit Value
Equitable Life Bissett Canadian Equity Fund Select $11.536 $11.706
Equitable Life Bissett Dividend Income Fund Select $11.320 $11.435
Equitable Life Canadian Stock Fund Select $12.634 $12.806
Equitable Life MB Canadian Equity Value Fund Select $12.840 $13.023

Foreign Equities Current Unit Value Previous Unit Value
Equitable Life Dynamic American Value Fund Select $11.728 $11.862
Equitable Life Dynamic Global Discovery Fund Select $10.987 $11.075
Equitable Life Mackenzie Global Small Cap Growth Fund Select $12.265 $12.322
Equitable Life Trimark Europlus Fund Select $11.021 $11.037
Equitable Life Trimark International Companies Fund Select $11.436 $11.464

Portfolio Funds Current Unit Value Previous Unit Value
Equitable Life Active Balanced Growth Portfolio Select $10.934 $11.007
Equitable Life Active Balanced Income Portfolio Select $10.757 $10.804
Equitable Life Active Balanced Portfolio Select $10.828 $10.889
Equitable Life Invesco Intactive Balanced Growth Portfolio Select $10.615 $10.674
Equitable Life Invesco Intactive Balanced Income Portfolio Select $10.585 $10.630
Equitable Life Quotential Balanced Growth Portfolio Select $11.116 $11.171
Equitable Life Quotential Balanced Income Portfolio Select $10.979 $11.014
Equitable Life Quotential Diversified Equity Portfolio Select $11.137 $11.185
Equitable Life Quotential Diversified Income Portfolio Select $10.680 $10.710
Equitable Life Quotential Growth Portfolio Select $11.174 $11.231