Pivotal Solutions II
Prices Effective Friday, July 31, 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 |
$22.544 |
$22.529 |
| Balanced and Asset Allocation |
Current Unit Value |
Previous Unit Value |
| Equitable Life Invesco Diversified Yield Fund B |
$9.548 |
$9.605 |
| Equitable Life Invesco Global Balanced Fund B |
$14.052 |
$14.157 |
| Domestic Equities |
Current Unit Value |
Previous Unit Value |
| Equitable Life Bissett Canadian Equity Fund B |
$7.329 |
$7.375 |
| Equitable Life Bissett Dividend Income Fund B |
$18.990 |
$19.051 |
| Equitable Life Low Volatility Canadian Equity Fund B |
$36.245 |
$36.432 |
| Equitable Life Invesco Canadian Premier Growth Fund B |
$21.950 |
$22.163 |
| Foreign Equities |
Current Unit Value |
Previous Unit Value |
| American Growth Fund B |
$23.260 |
$23.323 |
| Equitable Life Dynamic Asia Pacific Equity Fund B |
$23.933 |
$23.978 |
| Equitable Life Dynamic Power Global Growth Fund B |
$51.567 |
$51.582 |
| Equitable Life Mackenzie Global Small Cap Growth Fund B |
$14.989 |
$15.138 |
| Equitable Life Templeton Growth Fund B |
$14.034 |
$14.275 |
| Equitable Life Invesco Europlus Fund B |
$22.841 |
$23.013 |
| Equitable Life Invesco International Companies Fund B |
$17.238 |
$17.452 |
| Portfolio Funds |
Current Unit Value |
Previous Unit Value |
| Equitable Life Quotential Balanced Growth Portfolio B |
$15.857 |
$15.938 |
| Equitable Life Quotential Balanced Income Portfolio B |
$15.459 |
$15.513 |
| Equitable Life Quotential Diversified Equity Portfolio B |
$17.250 |
$17.405 |
| Equitable Life Quotential Diversified Income Portfolio B |
$15.442 |
$15.468 |
| Equitable Life Quotential Growth Portfolio B |
$16.022 |
$16.128 |
Errors and omissions excluded.
