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.