Pivotal Solutions/Pivotal Solutions DSC/Personal Investment Portfolio

 

Prices Effective Wednesday, October 05, 2022

Fixed Income   Current Unit Value Previous Unit Value
Active Canadian Bond Fund   $19.864 $20.028
Equitable Life Invesco Global Bond Fund   $17.332 $17.395
Money Market Fund   $14.076 $14.076


Balanced   Current Unit Value Previous Unit Value
Asset Allocation Fund   $31.583 $31.695
Equitable Life Dynamic Value Balanced Fund   $13.360 $13.431
Equitable Life Invesco Global Balanced Fund   $10.657 $10.588
Equitable Life Mackenzie Canadian Growth Balanced Fund   $14.533 $14.557
Equitable Life Mackenzie Global Strategic Income Fund   $11.026 $11.015


Domestic Equities   Current Unit Value Previous Unit Value
Canadian Stock Fund   $47.205 $47.378
Equitable Life Bissett Canadian Equity Fund   $10.096 $10.158
Equitable Life Bissett Dividend Income Fund   $24.059 $24.175
Equitable Life Fidelity Special Situations Fund   $16.402 $16.331
Equitable Life Invesco Canadian Premier Growth Fund   $27.572 $27.600
Equitable Life Low Volatility Canadian Equity Fund   $44.048 $44.483


Foreign Equities   Current Unit Value Previous Unit Value
American Growth Fund   $27.178 $27.044
Equitable Life Dynamic Asia Pacific Equity Fund   $17.527 $17.203
Equitable Life Dynamic Power Global Growth Fund   $39.448 $39.241
Equitable Life Invesco Europlus Fund   $17.003 $17.264
Equitable Life Invesco International Companies Fund   $12.614 $12.610
Equitable Life Templeton Growth Fund   $13.935 $13.900


Portfolio Funds   Current Unit Value Previous Unit Value
Equitable Life Active Balanced Portfolio   $13.347 $13.397
Equitable Life Quotential Balanced Growth Portfolio   $16.005 $16.040
Equitable Life Quotential Balanced Income Portfolio   $14.914 $14.970
Equitable Life Quotential Diversified Equity Portfolio   $17.707 $17.649
Equitable Life Quotential Diversified Income Portfolio   $14.261 $14.332
Equitable Life Quotential Growth Portfolio   $17.019 $17.027


Errors and omissions excluded.