Pivotal Select

Prices Effective Friday, July 21, 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 Active Canadian Bond Fund Select $11.302 $11.300
Equitable Life Mackenzie Corporate Bond Fund Select $10.834 $10.839
Equitable Life Templeton Global Bond Fund Select $11.463 $11.528

Balanced and Asset Allocation Current Unit Value Previous Unit Value
Equitable Life Bissett Monthly Income and Growth Fund Select $8.777 $8.802
Equitable Life Dynamic U.S. Monthly Income Fund Select $9.443 $9.464
Equitable Life Dynamic Value Balanced Fund Select $11.193 $11.216
Equitable Life Mackenzie Canadian All Cap Balanced Fund Select $12.193 $12.237
Equitable Life Mackenzie Income Fund Select $11.866 $11.881
Equitable Life Mackenzie Ivy Canadian Balanced Fund Select $9.950 $9.991
Equitable Life Mackenzie Ivy Global Balanced Fund Select $9.548 $9.606
Equitable Life Trimark Diversified Yield Fund Select $9.809 $9.887
Equitable Life Trimark Global Balanced Fund Select $13.141 $13.171

Domestic Equities Current Unit Value Previous Unit Value
Equitable Life Bissett Canadian Equity Fund Select $12.720 $12.787
Equitable Life Bissett Dividend Income Fund Select $12.371 $12.422
Equitable Life Canadian Equity Value Fund Select $14.153 $14.221
Equitable Life Canadian Stock Fund Select $14.803 $14.872
Equitable Life Dynamic Equity Income Fund Select $9.944 $9.970

Foreign Equities Current Unit Value Previous Unit Value
Equitable Life Dynamic American Fund Select $16.435 $16.490
Equitable Life Dynamic Global Discovery Fund Select $16.171 $16.227
Equitable Life Mackenzie Global Small Cap Growth Fund Select $14.028 $14.116
Equitable Life Trimark Europlus Fund Select $14.037 $14.099
Equitable Life Trimark Fund Select $9.482 $9.521
Equitable Life Trimark International Companies Fund Select $16.650 $16.700

Portfolio Funds Current Unit Value Previous Unit Value
Equitable Life Active Balanced Growth Portfolio Select $12.232 $12.271
Equitable Life Active Balanced Income Portfolio Select $11.320 $11.348
Equitable Life Active Balanced Portfolio Select $11.712 $11.742
Equitable Life Invesco Intactive Balanced Growth Portfolio Select $11.178 $11.212
Equitable Life Invesco Intactive Balanced Income Portfolio Select $11.068 $11.091
Equitable Life Quotential Balanced Growth Portfolio Select $12.480 $12.513
Equitable Life Quotential Balanced Income Portfolio Select $12.075 $12.100
Equitable Life Quotential Diversified Equity Portfolio Select $13.340 $13.411
Equitable Life Quotential Diversified Income Portfolio Select $11.313 $11.329
Equitable Life Quotential Growth Portfolio Select $12.835 $12.894

 

Errors and omissions excluded.