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.