Pivotal Select

Prices Effective Friday, May 26, 2017


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 $11.545 $11.535
Equitable Life Mackenzie Corporate Bond Fund Select $10.859 $10.862
Equitable Life Templeton Global Bond Fund Select $12.051 $12.025

Balanced and Asset Allocation Current Unit Value Previous Unit Value
Equitable Life Bissett Strategic Income Fund Select $9.003 $9.003
Equitable Life Dynamic Value Balanced Fund Select $11.474 $11.473
Equitable Life Mackenzie Canadian All Cap Balanced Fund Select $12.217 $12.213
Equitable Life Mackenzie Income Fund Select $12.110 $12.104
Equitable Life Trimark Global Balanced Fund Select $13.669 $13.698

Domestic Equities Current Unit Value Previous Unit Value
Equitable Life Bissett Canadian Equity Fund Select $12.884 $12.896
Equitable Life Bissett Dividend Income Fund Select $12.550 $12.560
Equitable Life Canadian Stock Fund Select $15.158 $15.156
Equitable Life MB Canadian Equity Value Fund Select $14.384 $14.385

Foreign Equities Current Unit Value Previous Unit Value
Equitable Life Dynamic American Value Fund Select $17.581 $17.569
Equitable Life Dynamic Global Discovery Fund Select $16.679 $16.704
Equitable Life Mackenzie Global Small Cap Growth Fund Select $14.229 $14.274
Equitable Life Trimark Europlus Fund Select $15.018 $15.103
Equitable Life Trimark International Companies Fund Select $17.348 $17.322

Portfolio Funds Current Unit Value Previous Unit Value
Equitable Life Active Balanced Growth Portfolio Select $12.319 $12.331
Equitable Life Active Balanced Income Portfolio Select $11.491 $11.494
Equitable Life Active Balanced Portfolio Select $11.846 $11.853
Equitable Life Invesco Intactive Balanced Growth Portfolio Select $11.426 $11.424
Equitable Life Invesco Intactive Balanced Income Portfolio Select $11.329 $11.324
Equitable Life Quotential Balanced Growth Portfolio Select $12.811 $12.823
Equitable Life Quotential Balanced Income Portfolio Select $12.336 $12.337
Equitable Life Quotential Diversified Equity Portfolio Select $13.779 $13.807
Equitable Life Quotential Diversified Income Portfolio Select $11.513 $11.514
Equitable Life Quotential Growth Portfolio Select $13.231 $13.244