Pivotal Solutions/Pivotal Solutions DSC/Personal Investment Portfolio

Prices Effective Friday, October 23, 2020


Money Market Current Unit Value Previous Unit Value
Equitable Life Money Market Fund $14.032 $14.032

Fixed Income Current Unit Value Previous Unit Value
Equitable Life Active Canadian Bond Fund $23.934 $23.909
Equitable Life Invesco Global Bond Fund $20.446 $20.427

Balanced and Asset Allocation Current Unit Value Previous Unit Value
Equitable Life Asset Allocation Fund $32.269 $32.209
Equitable Life Dynamic Value Balanced Fund $12.122 $12.084
Equitable Life Mackenzie Canadian Growth Balanced Fund $14.415 $14.408
Equitable Life Invesco Diversified Yield Fund $10.326 $10.320
Equitable Life Invesco Global Balanced Fund $14.717 $14.672

Domestic Equities Current Unit Value Previous Unit Value
Equitable Life Bissett Canadian Equity Fund $7.805 $7.805
Equitable Life Bissett Dividend Income Fund $20.173 $20.183
Equitable Life Low Volatility Canadian Equity Fund $37.896 $37.898
Equitable Life Canadian Stock Fund $42.144 $42.049
Equitable Life Invesco Canadian Premier Growth Fund $23.418 $23.375

Foreign Equities Current Unit Value Previous Unit Value
Equitable Life American Growth Fund $24.786 $24.700
Equitable Life Dynamic Asia Pacific Equity Fund $27.009 $27.543
Equitable Life Dynamic Power Global Growth Fund $57.722 $57.350
Equitable Life Mackenzie Global Small Cap Growth Fund $15.693 $15.661
Equitable Life Templeton Growth Fund $14.891 $14.808
Equitable Life Invesco Europlus Fund $23.376 $23.223
Equitable Life Invesco International Companies Fund $19.922 $19.923

Portfolio Funds Current Unit Value Previous Unit Value
Equitable Life Active Balanced Portfolio $13.516 $13.485
Equitable Life Quotential Balanced Income Portfolio $16.107 $16.086
Equitable Life Quotential Balanced Growth Portfolio $16.555 $16.522
Equitable Life Quotential Diversified Equity Portfolio $17.997 $17.921
Equitable Life Quotential Diversified Income Portfolio $16.013 $16.004
Equitable Life Quotential Growth Portfolio $16.809 $16.762

 

Errors and omissions excluded.