Pivotal Solutions II
Prices Effective Friday, December 03, 2021
| Fixed Income |
Current Unit Value |
Previous Unit Value |
| Active Canadian Bond Fund B |
$21.140 |
$21.092 |
| Money Market Fund |
$14.032 |
$14.032 |
| Balanced |
Current Unit Value |
Previous Unit Value |
| Equitable Life Invesco Global Balanced Fund B |
$13.910 |
$14.102 |
| Equitable Life Mackenzie Global Strategic Income Fund B |
$11.842 |
$11.868 |
| Domestic Equities |
Current Unit Value |
Previous Unit Value |
| Equitable Life Bissett Canadian Equity Fund B |
$9.242 |
$9.264 |
| Equitable Life Bissett Dividend Income Fund B |
$23.354 |
$23.326 |
| Equitable Life Fidelity Special Situations Fund B |
$18.724 |
$19.097 |
| Equitable Life Invesco Canadian Premier Growth Fund B |
$27.826 |
$28.086 |
| Equitable Life Low Volatility Canadian Equity Fund B |
$43.864 |
$44.161 |
| Foreign Equities |
Current Unit Value |
Previous Unit Value |
| American Growth Fund B |
$29.849 |
$29.945 |
| Equitable Life Dynamic Asia Pacific Equity Fund B |
$26.332 |
$26.575 |
| Equitable Life Dynamic Power Global Growth Fund B |
$62.646 |
$64.843 |
| Equitable Life Invesco Europlus Fund B |
$26.068 |
$26.192 |
| Equitable Life Invesco International Companies Fund B |
$16.263 |
$16.342 |
| Equitable Life Templeton Growth Fund B |
$15.384 |
$15.444 |
| Portfolio Funds |
Current Unit Value |
Previous Unit Value |
| Equitable Life Quotential Balanced Growth Portfolio B |
$17.636 |
$17.684 |
| Equitable Life Quotential Balanced Income Portfolio B |
$16.363 |
$16.382 |
| Equitable Life Quotential Diversified Equity Portfolio B |
$20.740 |
$20.874 |
| Equitable Life Quotential Diversified Income Portfolio B |
$15.631 |
$15.627 |
| Equitable Life Quotential Growth Portfolio B |
$18.751 |
$18.834 |
Errors and omissions excluded.
