Pivotal Solutions/Pivotal Solutions DSC/Personal Investment Portfolio

 

Prices Effective Monday, September 27, 2021

Fixed Income Current Unit Value Previous Unit Value
Active Canadian Bond Fund $23.026 $23.049
Equitable Life Invesco Global Bond Fund $20.608 $20.629
Money Market Fund $14.032 $14.032


Balanced Current Unit Value Previous Unit Value
Asset Allocation Fund $35.425 $35.514
Equitable Life Dynamic Value Balanced Fund $13.877 $13.887
Equitable Life Invesco Global Balanced Fund $15.657 $15.827
Equitable Life Mackenzie Canadian Growth Balanced Fund $16.181 $16.269
Equitable Life Mackenzie Global Strategic Income Fund $12.581 $12.615


Domestic Equities Current Unit Value Previous Unit Value
Canadian Stock Fund $50.818 $50.875
Equitable Life Bissett Canadian Equity Fund $9.634 $9.627
Equitable Life Bissett Dividend Income Fund $23.893 $23.872
Equitable Life Fidelity Special Situations Fund $19.688 $19.649
Equitable Life Invesco Canadian Premier Growth Fund $28.877 $28.933
Equitable Life Low Volatility Canadian Equity Fund $45.813 $45.897


Foreign Equities Current Unit Value Previous Unit Value
American Growth Fund $30.326 $30.550
Equitable Life Dynamic Asia Pacific Equity Fund $29.016 $29.197
Equitable Life Dynamic Power Global Growth Fund $73.184 $75.396
Equitable Life Invesco Europlus Fund $28.758 $29.520
Equitable Life Invesco International Companies Fund $18.305 $18.427
Equitable Life Templeton Growth Fund $16.742 $16.692


Portfolio Funds Current Unit Value Previous Unit Value
Equitable Life Active Balanced Portfolio $14.966 $14.982
Equitable Life Quotential Balanced Growth Portfolio $18.281 $18.326
Equitable Life Quotential Balanced Income Portfolio $17.114 $17.151
Equitable Life Quotential Diversified Equity Portfolio $20.922 $21.025
Equitable Life Quotential Diversified Income Portfolio $16.438 $16.468
Equitable Life Quotential Growth Portfolio $19.315 $19.370


Errors and omissions excluded.