Pivotal Solutions II

 

Prices Effective Friday, August 12, 2022

Fixed Income Current Unit Value Previous Unit Value
Active Canadian Bond Fund B $18.897 $18.844
Money Market Fund $14.054 $14.054


Balanced Current Unit Value Previous Unit Value
Equitable Life Invesco Global Balanced Fund B $10.887 $10.847
Equitable Life Mackenzie Global Strategic Income Fund B $10.816 $10.742


Domestic Equities Current Unit Value Previous Unit Value
Equitable Life Bissett Canadian Equity Fund B $9.971 $9.883
Equitable Life Bissett Dividend Income Fund B $24.186 $24.000
Equitable Life Fidelity Special Situations Fund B $16.642 $16.469
Equitable Life Invesco Canadian Premier Growth Fund B $27.291 $27.016
Equitable Life Low Volatility Canadian Equity Fund B $44.140 $43.724


Foreign Equities Current Unit Value Previous Unit Value
American Growth Fund B $27.546 $27.158
Equitable Life Dynamic Asia Pacific Equity Fund B $19.383 $19.246
Equitable Life Dynamic Power Global Growth Fund B $42.138 $41.351
Equitable Life Invesco Europlus Fund B $19.592 $19.567
Equitable Life Invesco International Companies Fund B $13.043 $12.919
Equitable Life Templeton Growth Fund B $13.952 $13.789


Portfolio Funds Current Unit Value Previous Unit Value
Equitable Life Quotential Balanced Growth Portfolio B $16.112 $15.980
Equitable Life Quotential Balanced Income Portfolio B $14.885 $14.791
Equitable Life Quotential Diversified Equity Portfolio B $18.457 $18.223
Equitable Life Quotential Diversified Income Portfolio B $14.164 $14.094
Equitable Life Quotential Growth Portfolio B $17.228 $17.055


Errors and omissions excluded.