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.
