Pivotal Solutions II

Prices Effective Tuesday, January 16, 2018


Money Market Current Unit Value Previous Unit Value
Money Market $13.931 $13.931

Fixed Income Current Unit Value Previous Unit Value
Active Canadian Bond Fund B $20.558 $20.538

Balanced and Asset Allocation Current Unit Value Previous Unit Value
Equitable Life Trimark Diversified Yield Fund B $10.633 $10.685
Equitable Life Trimark Global Balanced Fund B $17.025 $17.040

Domestic Equities Current Unit Value Previous Unit Value
Equitable Life Bissett Canadian Equity Fund B $7.752 $7.767
Equitable Life Bissett Dividend Income Fund B $19.560 $19.602
Equitable Life Canadian Equity Value Fund B $34.849 $34.889
Equitable Life Invesco Canadian Premier Growth Fund B $23.133 $23.226

Foreign Equities Current Unit Value Previous Unit Value
American Growth Fund B $19.376 $19.427
Equitable Life Dynamic Far East Value Fund B $19.103 $19.078
Equitable Life Dynamic Power Global Growth Fund B $36.125 $36.198
Equitable Life Mackenzie Global Small Cap Growth Fund B $21.389 $21.531
Equitable Life Templeton Growth Fund B $16.219 $16.274
Equitable Life Trimark Europlus Fund B $20.841 $20.808
Equitable Life Trimark International Companies Fund B $16.156 $16.124

Portfolio Funds Current Unit Value Previous Unit Value
Equitable Life Quotential Balanced Growth Portfolio B $15.329 $15.357
Equitable Life Quotential Balanced Income Portfolio B $14.755 $14.771
Equitable Life Quotential Diversified Equity Portfolio B $16.053 $16.093
Equitable Life Quotential Diversified Income Portfolio B $14.600 $14.621
Equitable Life Quotential Growth Portfolio B $15.627 $15.655

 

Errors and omissions excluded.