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.