Pivotal Solutions II
Prices Effective Wednesday, September 30, 2020
| Money Market |
Current Unit Value |
Previous Unit Value |
| Money Market |
$14.032 |
$14.032 |
| Fixed Income |
Current Unit Value |
Previous Unit Value |
| Active Canadian Bond Fund B |
$22.292 |
$22.341 |
| Balanced and Asset Allocation |
Current Unit Value |
Previous Unit Value |
| Equitable Life Invesco Diversified Yield Fund B |
$9.642 |
$9.654 |
| Equitable Life Invesco Global Balanced Fund B |
$13.997 |
$13.977 |
| Domestic Equities |
Current Unit Value |
Previous Unit Value |
| Equitable Life Bissett Canadian Equity Fund B |
$7.372 |
$7.403 |
| Equitable Life Bissett Dividend Income Fund B |
$19.267 |
$19.284 |
| Equitable Life Low Volatility Canadian Equity Fund B |
$36.059 |
$36.290 |
| Equitable Life Invesco Canadian Premier Growth Fund B |
$22.312 |
$22.366 |
| Foreign Equities |
Current Unit Value |
Previous Unit Value |
| American Growth Fund B |
$23.599 |
$23.561 |
| Equitable Life Dynamic Asia Pacific Equity Fund B |
$25.090 |
$24.660 |
| Equitable Life Dynamic Power Global Growth Fund B |
$53.122 |
$53.341 |
| Equitable Life Mackenzie Global Small Cap Growth Fund B |
$15.052 |
$15.116 |
| Equitable Life Templeton Growth Fund B |
$14.238 |
$14.302 |
| Equitable Life Invesco Europlus Fund B |
$22.979 |
$23.162 |
| Equitable Life Invesco International Companies Fund B |
$18.639 |
$18.527 |
| Portfolio Funds |
Current Unit Value |
Previous Unit Value |
| Equitable Life Quotential Balanced Growth Portfolio B |
$15.911 |
$15.940 |
| Equitable Life Quotential Balanced Income Portfolio B |
$15.447 |
$15.474 |
| Equitable Life Quotential Diversified Equity Portfolio B |
$17.539 |
$17.550 |
| Equitable Life Quotential Diversified Income Portfolio B |
$15.356 |
$15.382 |
| Equitable Life Quotential Growth Portfolio B |
$16.151 |
$16.181 |
Errors and omissions excluded.
