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.
