Pivotal Solutions/Pivotal Solutions DSC/Personal Investment Portfolio

Prices Effective Monday, August 19, 2019


Money Market Current Unit Value Previous Unit Value
Equitable Life Money Market Fund $14.001 $14.000

Fixed Income Current Unit Value Previous Unit Value
Equitable Life Active Canadian Bond Fund $23.190 $23.281
Equitable Life Invesco Global Bond Fund $19.758 $19.796

Balanced and Asset Allocation Current Unit Value Previous Unit Value
Equitable Life Asset Allocation Fund $30.388 $30.222
Equitable Life Dynamic Value Balanced Fund $11.883 $11.798
Equitable Life Mackenzie Canadian Growth Balanced Fund $13.398 $13.296
Equitable Life Invesco Diversified Yield Fund $10.030 $9.921
Equitable Life Invesco Global Balanced Fund $16.128 $15.983

Domestic Equities Current Unit Value Previous Unit Value
Equitable Life Bissett Canadian Equity Fund $8.121 $8.032
Equitable Life Bissett Dividend Income Fund $20.625 $20.418
Equitable Life Low Volatility Canadian Equity Fund $38.480 $38.158
Equitable Life Canadian Stock Fund $40.414 $39.961
Equitable Life Invesco Canadian Premier Growth Fund $23.097 $22.814

Foreign Equities Current Unit Value Previous Unit Value
Equitable Life American Growth Fund $22.632 $22.269
Equitable Life Dynamic Asia Pacific Equity Fund $18.803 $18.590
Equitable Life Dynamic Power Global Growth Fund $35.877 $36.030
Equitable Life Mackenzie Global Small Cap Growth Fund $16.927 $16.719
Equitable Life Templeton Growth Fund $14.263 $14.059
Equitable Life Invesco Europlus Fund $19.919 $19.577
Equitable Life Invesco International Companies Fund $15.420 $15.220

Portfolio Funds Current Unit Value Previous Unit Value
Equitable Life Active Balanced Portfolio $13.345 $13.289
Equitable Life Quotential Balanced Income Portfolio $15.459 $15.418
Equitable Life Quotential Balanced Growth Portfolio $15.724 $15.633
Equitable Life Quotential Diversified Equity Portfolio $16.075 $15.868
Equitable Life Quotential Diversified Income Portfolio $15.524 $15.530
Equitable Life Quotential Growth Portfolio $15.782 $15.639

 

Errors and omissions excluded.