Pivotal Select

Prices Effective Friday, September 22, 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 $11.107 $11.100
Equitable Life Mackenzie Corporate Bond Fund Select $10.874 $10.868
Equitable Life Templeton Global Bond Fund Select $11.410 $11.383

Balanced and Asset Allocation Current Unit Value Previous Unit Value
Equitable Life Bissett Monthly Income and Growth Fund Select $8.720 $8.721
Equitable Life Dynamic U.S. Monthly Income Fund Select $9.282 $9.272
Equitable Life Dynamic Value Balanced Fund Select $11.058 $11.059
Equitable Life Mackenzie Canadian All Cap Balanced Fund Select $12.189 $12.183
Equitable Life Mackenzie Income Fund Select $11.738 $11.730
Equitable Life Mackenzie Ivy Canadian Balanced Fund Select $9.919 $9.913
Equitable Life Mackenzie Ivy Global Balanced Fund Select $9.399 $9.384
Equitable Life Trimark Diversified Yield Fund Select $10.014 $9.999
Equitable Life Trimark Global Balanced Fund Select $12.946 $12.923

Domestic Equities Current Unit Value Previous Unit Value
Equitable Life Bissett Canadian Equity Fund Select $12.920 $12.920
Equitable Life Bissett Dividend Income Fund Select $12.422 $12.443
Equitable Life Canadian Equity Value Fund Select $14.333 $14.332
Equitable Life Canadian Stock Fund Select $14.972 $14.973
Equitable Life Dynamic Equity Income Fund Select $9.915 $9.916

Foreign Equities Current Unit Value Previous Unit Value
Equitable Life Dynamic American Fund Select $16.358 $16.373
Equitable Life Dynamic Global Discovery Fund Select $16.420 $16.468
Equitable Life Mackenzie Global Small Cap Growth Fund Select $14.312 $14.310
Equitable Life Trimark Europlus Fund Select $14.163 $14.119
Equitable Life Trimark Fund Select $9.440 $9.407
Equitable Life Trimark International Companies Fund Select $16.854 $16.820

Portfolio Funds Current Unit Value Previous Unit Value
Equitable Life Active Balanced Growth Portfolio Select $12.214 $12.216
Equitable Life Active Balanced Income Portfolio Select $11.268 $11.259
Equitable Life Active Balanced Portfolio Select $11.669 $11.664
Equitable Life Invesco Intactive Balanced Growth Portfolio Select $11.184 $11.171
Equitable Life Invesco Intactive Balanced Income Portfolio Select $11.029 $11.019
Equitable Life Quotential Balanced Growth Portfolio Select $12.472 $12.462
Equitable Life Quotential Balanced Income Portfolio Select $12.029 $12.030
Equitable Life Quotential Diversified Equity Portfolio Select $13.365 $13.366
Equitable Life Quotential Diversified Income Portfolio Select $11.258 $11.244
Equitable Life Quotential Growth Portfolio Select $12.860 $12.861

 

Errors and omissions excluded.