Pivotal Solutions/Pivotal Solutions DSC/Personal Investment Portfolio

Prices Effective Thursday, December 12, 2019


Money Market Current Unit Value Previous Unit Value
Equitable Life Money Market Fund $14.016 $14.016

Fixed Income Current Unit Value Previous Unit Value
Equitable Life Active Canadian Bond Fund $22.645 $22.757
Equitable Life Invesco Global Bond Fund $19.703 $19.745

Balanced and Asset Allocation Current Unit Value Previous Unit Value
Equitable Life Asset Allocation Fund $30.890 $30.869
Equitable Life Dynamic Value Balanced Fund $11.953 $11.954
Equitable Life Mackenzie Canadian Growth Balanced Fund $13.408 $13.399
Equitable Life Invesco Diversified Yield Fund $10.441 $10.413
Equitable Life Invesco Global Balanced Fund $16.808 $16.700

Domestic Equities Current Unit Value Previous Unit Value
Equitable Life Bissett Canadian Equity Fund $8.394 $8.402
Equitable Life Bissett Dividend Income Fund $21.291 $21.290
Equitable Life Low Volatility Canadian Equity Fund $40.048 $40.117
Equitable Life Canadian Stock Fund $42.031 $41.930
Equitable Life Invesco Canadian Premier Growth Fund $23.915 $23.792

Foreign Equities Current Unit Value Previous Unit Value
Equitable Life American Growth Fund $23.654 $23.432
Equitable Life Dynamic Asia Pacific Equity Fund $20.890 $20.636
Equitable Life Dynamic Power Global Growth Fund $33.436 $33.515
Equitable Life Mackenzie Global Small Cap Growth Fund $18.007 $17.905
Equitable Life Templeton Growth Fund $15.482 $15.375
Equitable Life Invesco Europlus Fund $22.668 $22.758
Equitable Life Invesco International Companies Fund $16.673 $16.610

Portfolio Funds Current Unit Value Previous Unit Value
Equitable Life Active Balanced Portfolio $13.629 $13.616
Equitable Life Quotential Balanced Income Portfolio $15.536 $15.548
Equitable Life Quotential Balanced Growth Portfolio $16.025 $16.010
Equitable Life Quotential Diversified Equity Portfolio $16.933 $16.835
Equitable Life Quotential Diversified Income Portfolio $15.404 $15.444
Equitable Life Quotential Growth Portfolio $16.318 $16.273

 

Errors and omissions excluded.