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.