Pivotal Solutions II
Prices Effective Friday, December 09, 2022
| Fixed Income |
|
Current Unit Value |
Previous Unit Value |
| Active Canadian Bond Fund B |
|
$18.767 |
$18.872 |
| Money Market Fund |
|
$14.136 |
$14.136 |
| Balanced |
|
Current Unit Value |
Previous Unit Value |
| Equitable Life Invesco Global Balanced Fund B |
|
$10.114 |
$10.120 |
| Equitable Life Mackenzie Global Strategic Income Fund B |
|
$10.936 |
$10.954 |
| Domestic Equities |
|
Current Unit Value |
Previous Unit Value |
| Equitable Life Bissett Canadian Equity Fund B |
|
$9.827 |
$9.839 |
| Equitable Life Bissett Dividend Income Fund B |
|
$23.868 |
$23.909 |
| Equitable Life Fidelity Special Situations Fund B |
|
$16.393 |
$16.436 |
| Equitable Life Invesco Canadian Premier Growth Fund B |
|
$27.766 |
$27.824 |
| Equitable Life Low Volatility Canadian Equity Fund B |
|
$43.817 |
$43.842 |
| Foreign Equities |
|
Current Unit Value |
Previous Unit Value |
| American Growth Fund B |
|
$27.168 |
$27.255 |
| Equitable Life Dynamic Asia Pacific Equity Fund B |
|
$19.174 |
$19.100 |
| Equitable Life Dynamic Power Global Growth Fund B |
|
$32.967 |
$33.232 |
| Equitable Life Invesco Europlus Fund B |
|
$18.855 |
$18.768 |
| Equitable Life Invesco International Companies Fund B |
|
$12.897 |
$12.794 |
| Equitable Life Templeton Growth Fund B |
|
$14.573 |
$14.564 |
| Portfolio Funds |
|
Current Unit Value |
Previous Unit Value |
| Equitable Life Quotential Balanced Growth Portfolio B |
|
$16.037 |
$16.074 |
| Equitable Life Quotential Balanced Income Portfolio B |
|
$14.777 |
$14.824 |
| Equitable Life Quotential Diversified Equity Portfolio B |
|
$18.563 |
$18.568 |
| Equitable Life Quotential Diversified Income Portfolio B |
|
$14.038 |
$14.091 |
| Equitable Life Quotential Growth Portfolio B |
|
$17.198 |
$17.222 |
Errors and omissions excluded.
