Pivotal Select

Prices Effective Monday, July 06, 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 $11.238 $11.199
Equitable Life Mackenzie Corporate Bond Fund Select $10.491 $10.506
Equitable Life Templeton Global Bond Fund Select $11.325 $11.293

Balanced and Asset Allocation Current Unit Value Previous Unit Value
Equitable Life Bissett Strategic Income Fund Select $8.845 $8.902
Equitable Life Dynamic Value Balanced Fund Select $11.745 $11.787
Equitable Life Mackenzie Canadian All Cap Balanced Fund Select $11.120 $11.175
Equitable Life Mackenzie Income Fund Select $11.304 $11.295
Equitable Life Trimark Global Balanced Fund Select $12.400 $12.431

Domestic Equities Current Unit Value Previous Unit Value
Equitable Life Bissett Canadian Equity Fund Select $11.432 $11.531
Equitable Life Bissett Dividend Income Fund Select $11.168 $11.220
Equitable Life Canadian Stock Fund Select $13.992 $14.083
Equitable Life MB Canadian Equity Value Fund Select $13.601 $13.685

Foreign Equities Current Unit Value Previous Unit Value
Equitable Life Dynamic American Value Fund Select $13.894 $13.873
Equitable Life Dynamic Global Discovery Fund Select $13.790 $13.826
Equitable Life Mackenzie Global Small Cap Growth Fund Select $13.480 $13.533
Equitable Life Trimark Europlus Fund Select $13.281 $13.338
Equitable Life Trimark International Companies Fund Select $14.143 $14.344

Portfolio Funds Current Unit Value Previous Unit Value
Equitable Life Active Balanced Growth Portfolio Select $11.533 $11.593
Equitable Life Active Balanced Income Portfolio Select $11.082 $11.094
Equitable Life Active Balanced Portfolio Select $11.292 $11.328
Equitable Life Invesco Intactive Balanced Growth Portfolio Select $10.918 $10.961
Equitable Life Invesco Intactive Balanced Income Portfolio Select $10.902 $10.920
Equitable Life Quotential Balanced Growth Portfolio Select $12.256 $12.302
Equitable Life Quotential Balanced Income Portfolio Select $11.887 $11.912
Equitable Life Quotential Diversified Equity Portfolio Select $13.054 $13.138
Equitable Life Quotential Diversified Income Portfolio Select $11.159 $11.162
Equitable Life Quotential Growth Portfolio Select $12.610 $12.669