Pivotal Select

Prices Effective Friday, December 19, 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 $11.046 $11.024
Equitable Life Mackenzie Corporate Bond Fund Select $10.140 $10.087
Equitable Life Templeton Global Bond Fund Select $10.968 $10.969

Balanced and Asset Allocation Current Unit Value Previous Unit Value
Equitable Life Bissett Strategic Income Fund Select $9.352 $9.264
Equitable Life Dynamic Value Balanced Fund Select $11.164 $11.091
Equitable Life Mackenzie Canadian All Cap Balanced Fund Select $11.224 $11.137
Equitable Life Mackenzie Income Fund Select $10.997 $10.955
Equitable Life Trimark Global Balanced Fund Select $11.437 $11.433

Domestic Equities Current Unit Value Previous Unit Value
Equitable Life Bissett Canadian Equity Fund Select $11.642 $11.510
Equitable Life Bissett Dividend Income Fund Select $11.351 $11.253
Equitable Life Canadian Stock Fund Select $13.284 $13.193
Equitable Life MB Canadian Equity Value Fund Select $13.321 $13.207

Foreign Equities Current Unit Value Previous Unit Value
Equitable Life Dynamic American Value Fund Select $13.095 $13.019
Equitable Life Dynamic Global Discovery Fund Select $11.918 $11.877
Equitable Life Mackenzie Global Small Cap Growth Fund Select $12.501 $12.510
Equitable Life Trimark Europlus Fund Select $11.695 $11.708
Equitable Life Trimark International Companies Fund Select $12.189 $12.121

Portfolio Funds Current Unit Value Previous Unit Value
Equitable Life Active Balanced Growth Portfolio Select $11.400 $11.333
Equitable Life Active Balanced Income Portfolio Select $10.996 $10.950
Equitable Life Active Balanced Portfolio Select $11.147 $11.091
Equitable Life Invesco Intactive Balanced Growth Portfolio Select $10.790 $10.726
Equitable Life Invesco Intactive Balanced Income Portfolio Select $10.728 $10.674
Equitable Life Quotential Balanced Growth Portfolio Select $11.471 $11.472
Equitable Life Quotential Balanced Income Portfolio Select $11.242 $11.232
Equitable Life Quotential Diversified Equity Portfolio Select $11.767 $11.787
Equitable Life Quotential Diversified Income Portfolio Select $10.776 $10.762
Equitable Life Quotential Growth Portfolio Select $11.633 $11.633