Pivotal Select

Prices Effective Friday, September 13, 2019


Money Market Current Unit Value Previous Unit Value
Equitable Life Money Market Fund Select $10.075 $10.075

Fixed Income Current Unit Value Previous Unit Value
Equitable Life Active Canadian Bond Fund Select $11.745 $11.784
Equitable Life Mackenzie Unconstrained Fixed Income Fund Select $11.027 $11.044
Equitable Life Invesco Global Bond Fund Select $11.913 $11.960

Balanced and Asset Allocation Current Unit Value Previous Unit Value
Equitable Life Bissett Monthly Income and Growth Fund Select $9.499 $9.493
Equitable Life Dynamic U.S. Monthly Income Fund Select $10.785 $10.765
Equitable Life Dynamic Value Balanced Fund Select $11.898 $11.899
Equitable Life Mackenzie Canadian Growth Balanced Fund Select $13.173 $13.184
Equitable Life Mackenzie Income Fund Select $12.625 $12.640
Equitable Life Mackenzie Ivy Canadian Balanced Fund Select $10.750 $10.735
Equitable Life Mackenzie Ivy Global Balanced Fund Select $10.533 $10.506
Equitable Life Invesco Diversified Yield Fund Select $9.840 $9.780
Equitable Life Invesco Global Balanced Fund Select $13.205 $13.124

Domestic Equities Current Unit Value Previous Unit Value
Equitable Life Bissett Canadian Equity Fund Select $13.627 $13.579
Equitable Life Bissett Dividend Income Fund Select $13.369 $13.318
Equitable Life Low Volatility Canadian Equity Fund Select $15.848 $15.820
Equitable Life Canadian Stock Fund Select $17.208 $17.145
Equitable Life Dynamic Equity Income Fund Select $11.369 $11.341

Foreign Equities Current Unit Value Previous Unit Value
Equitable Life Dynamic American Fund Select $23.244 $23.246
Equitable Life Dynamic Global Discovery Fund Select $19.591 $19.593
Equitable Life Mackenzie Global Small Cap Growth Fund Select $13.155 $13.026
Equitable Life Invesco Europlus Fund Select $14.968 $14.834
Equitable Life Invesco Global Companies Fund Select $11.323 $11.281
Equitable Life Invesco International Companies Fund Select $17.893 $17.723

Portfolio Funds Current Unit Value Previous Unit Value
Equitable Life Active Balanced Growth Portfolio Select $13.413 $13.397
Equitable Life Active Balanced Income Portfolio Select $12.200 $12.199
Equitable Life Active Balanced Portfolio Select $12.698 $12.693
Equitable Life Invesco Intactive Balanced Growth Portfolio Select $11.809 $11.793
Equitable Life Invesco Intactive Balanced Income Portfolio Select $11.656 $11.651
Equitable Life Quotential Balanced Growth Portfolio Select $13.224 $13.198
Equitable Life Quotential Balanced Income Portfolio Select $12.621 $12.616
Equitable Life Quotential Diversified Equity Portfolio Select $14.670 $14.593
Equitable Life Quotential Diversified Income Portfolio Select $11.690 $11.703
Equitable Life Quotential Growth Portfolio Select $13.761 $13.714

 

Errors and omissions excluded.