Pivotal Solutions II

 

Prices Effective Monday, September 27, 2021

Fixed Income Current Unit Value Previous Unit Value
Active Canadian Bond Fund B $21.212 $21.234
Money Market Fund $14.032 $14.032


Balanced Current Unit Value Previous Unit Value
Equitable Life Invesco Global Balanced Fund B $14.915 $15.077
Equitable Life Mackenzie Global Strategic Income Fund B $11.883 $11.915


Domestic Equities Current Unit Value Previous Unit Value
Equitable Life Bissett Canadian Equity Fund B $9.096 $9.089
Equitable Life Bissett Dividend Income Fund B $22.929 $22.909
Equitable Life Fidelity Special Situations Fund B $19.383 $19.344
Equitable Life Invesco Canadian Premier Growth Fund B $27.535 $27.589
Equitable Life Low Volatility Canadian Equity Fund B $43.628 $43.709


Foreign Equities Current Unit Value Previous Unit Value
American Growth Fund B $29.288 $29.505
Equitable Life Dynamic Asia Pacific Equity Fund B $27.748 $27.922
Equitable Life Dynamic Power Global Growth Fund B $70.478 $72.610
Equitable Life Invesco Europlus Fund B $28.468 $29.219
Equitable Life Invesco International Companies Fund B $17.548 $17.667
Equitable Life Templeton Growth Fund B $16.039 $15.992


Portfolio Funds Current Unit Value Previous Unit Value
Equitable Life Quotential Balanced Growth Portfolio B $17.607 $17.652
Equitable Life Quotential Balanced Income Portfolio B $16.383 $16.419
Equitable Life Quotential Diversified Equity Portfolio B $20.667 $20.770
Equitable Life Quotential Diversified Income Portfolio B $15.694 $15.723
Equitable Life Quotential Growth Portfolio B $18.672 $18.725


Errors and omissions excluded.