Pivotal Solutions/Pivotal Solutions DSC/Personal Investment Portfolio

Prices Effective Friday, November 17, 2017


Money Market Current Unit Value Previous Unit Value
Equitable Life Money Market Fund $13.931 $13.931

Fixed Income Current Unit Value Previous Unit Value
Equitable Life Active Canadian Bond Fund $21.941 $21.905
Equitable Life Templeton Global Bond Fund $18.982 $18.894

Balanced and Asset Allocation Current Unit Value Previous Unit Value
Equitable Life Asset Allocation Fund $28.130 $28.100
Equitable Life Dynamic Value Balanced Fund $11.396 $11.375
Equitable Life Mackenzie Canadian All Cap Balanced Fund $12.690 $12.653
Equitable Life Trimark Diversified Yield Fund $10.931 $10.922
Equitable Life Trimark Global Balanced Fund $17.142 $17.100

Domestic Equities Current Unit Value Previous Unit Value
Equitable Life Bissett Canadian Equity Fund $8.132 $8.117
Equitable Life Bissett Dividend Income Fund $20.162 $20.154
Equitable Life Canadian Equity Value Fund $36.441 $36.389
Equitable Life Canadian Stock Fund $37.301 $37.226
Equitable Life Invesco Canadian Premier Growth Fund $23.521 $23.417

Foreign Equities Current Unit Value Previous Unit Value
Equitable Life American Growth Fund $19.170 $19.205
Equitable Life Dynamic Far East Value Fund $19.107 $19.070
Equitable Life Dynamic Power Global Growth Fund $35.831 $35.690
Equitable Life Mackenzie Global Small Cap Growth Fund $20.418 $20.364
Equitable Life Templeton Growth Fund $15.769 $15.727
Equitable Life Trimark Europlus Fund $20.088 $20.097
Equitable Life Trimark International Companies Fund $16.101 $16.078

Portfolio Funds Current Unit Value Previous Unit Value
Equitable Life Active Balanced Portfolio $12.659 $12.661
Equitable Life Quotential Balanced Income Portfolio $15.089 $15.076
Equitable Life Quotential Balanced Growth Portfolio $15.498 $15.486
Equitable Life Quotential Diversified Equity Portfolio $15.739 $15.731
Equitable Life Quotential Diversified Income Portfolio $15.048 $15.030
Equitable Life Quotential Growth Portfolio $15.642 $15.630

 

Errors and omissions excluded.