Pivotal Solutions/Pivotal Solutions DSC/Personal Investment Portfolio

Prices Effective Friday, July 31, 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 $24.291 $24.274
Equitable Life Invesco Global Bond Fund $20.473 $20.465

Balanced and Asset Allocation Current Unit Value Previous Unit Value
Equitable Life Asset Allocation Fund $32.135 $32.259
Equitable Life Dynamic Value Balanced Fund $12.068 $12.094
Equitable Life Mackenzie Canadian Growth Balanced Fund $14.075 $14.109
Equitable Life Invesco Diversified Yield Fund $10.067 $10.127
Equitable Life Invesco Global Balanced Fund $14.701 $14.811

Domestic Equities Current Unit Value Previous Unit Value
Equitable Life Bissett Canadian Equity Fund $7.726 $7.775
Equitable Life Bissett Dividend Income Fund $19.708 $19.772
Equitable Life Low Volatility Canadian Equity Fund $37.894 $38.089
Equitable Life Canadian Stock Fund $41.620 $41.906
Equitable Life Invesco Canadian Premier Growth Fund $22.906 $23.128

Foreign Equities Current Unit Value Previous Unit Value
Equitable Life American Growth Fund $23.997 $24.061
Equitable Life Dynamic Asia Pacific Equity Fund $24.944 $24.990
Equitable Life Dynamic Power Global Growth Fund $53.383 $53.399
Equitable Life Mackenzie Global Small Cap Growth Fund $15.154 $15.305
Equitable Life Templeton Growth Fund $14.578 $14.828
Equitable Life Invesco Europlus Fund $23.015 $23.188
Equitable Life Invesco International Companies Fund $17.897 $18.119

Portfolio Funds Current Unit Value Previous Unit Value
Equitable Life Active Balanced Portfolio $13.440 $13.464
Equitable Life Quotential Balanced Income Portfolio $16.082 $16.138
Equitable Life Quotential Balanced Growth Portfolio $16.405 $16.488
Equitable Life Quotential Diversified Equity Portfolio $17.442 $17.598
Equitable Life Quotential Diversified Income Portfolio $16.106 $16.132
Equitable Life Quotential Growth Portfolio $16.524 $16.633

 

Errors and omissions excluded.