Pivotal Select

 

Prices Effective Friday, May 14, 2021

Fixed Income Current Unit Value Previous Unit Value
Equitable Life Active Canadian Bond Fund Select $11.884 $11.883
Equitable Life Invesco Global Bond Fund Select $12.521 $12.507
Equitable Life Mackenzie Unconstrained Fixed Income Fund Select $11.270 $11.275
Equitable Life Money Market Fund Select $10.103 $10.103


Balanced and Asset Allocation Current Unit Value Previous Unit Value
Equitable Life Bissett Monthly Income and Growth Fund Select $10.118 $10.067
Equitable Life Dynamic U.S. Monthly Income Fund Select $11.308 $11.244
Equitable Life Dynamic Value Balanced Fund Select $13.504 $13.405
Equitable Life Invesco Diversified Yield Fund Select $11.400 $11.302
Equitable Life Invesco Global Balanced Fund Select $11.194 $11.026
Equitable Life Mackenzie Canadian Growth Balanced Fund Select $15.125 $15.051
Equitable Life Mackenzie Income Fund Select $13.395 $13.357
Equitable Life Mackenzie Ivy Canadian Balanced Fund Select $11.101 $11.019
Equitable Life Mackenzie Ivy Global Balanced Fund Select $11.776 $11.684


Domestic Equities Current Unit Value Previous Unit Value
Equitable Life Bissett Canadian Equity Fund Select $15.030 $14.874
Equitable Life Bissett Dividend Income Fund Select $14.567 $14.474
Equitable Life Canadian Stock Fund Select $20.212 $19.995
Equitable Life Dynamic Equity Income Fund Select $12.891 $12.785
Equitable Life Low Volatility Canadian Equity Fund Select $18.118 $17.979


Foreign Equities Current Unit Value Previous Unit Value
Equitable Life Dynamic American Fund Select $25.784 $25.336
Equitable Life Dynamic Global Discovery Fund Select $23.212 $22.781
Equitable Life Invesco Europlus Fund Select $19.198 $19.096
Equitable Life Invesco Global Companies Fund Select $12.374 $12.196
Equitable Life Invesco International Companies Fund Select $22.319 $22.053
Equitable Life Mackenzie Global Small Cap Growth Fund Select $14.022 $13.892


Portfolio Funds Current Unit Value Previous Unit Value
Equitable Life Active Balanced Growth Portfolio Select $14.846 $14.721
Equitable Life Active Balanced Income Portfolio Select $12.961 $12.883
Equitable Life Active Balanced Portfolio Select $13.631 $13.540
Equitable Life Invesco Intactive Balanced Growth Portfolio Select $12.800 $12.693
Equitable Life Invesco Intactive Balanced Income Portfolio Select $12.437 $12.362
Equitable Life Quotential Balanced Growth Portfolio Select $14.656 $14.542
Equitable Life Quotential Balanced Income Portfolio Select $13.539 $13.461
Equitable Life Quotential Diversified Equity Portfolio Select $17.503 $17.302
Equitable Life Quotential Diversified Income Portfolio Select $12.214 $12.167
Equitable Life Quotential Growth Portfolio Select $15.713 $15.559


Errors and omissions excluded.