Pivotal Select

Prices Effective Wednesday, July 08, 2020


Money Market Current Unit Value Previous Unit Value
Equitable Life Money Market Fund Select $10.103 $10.103

Fixed Income Current Unit Value Previous Unit Value
Equitable Life Active Canadian Bond Fund Select $12.440 $12.507
Equitable Life Mackenzie Unconstrained Fixed Income Fund Select $11.262 $11.283
Equitable Life Invesco Global Bond Fund Select $12.295 $12.305

Balanced and Asset Allocation Current Unit Value Previous Unit Value
Equitable Life Bissett Monthly Income and Growth Fund Select $9.282 $9.315
Equitable Life Dynamic U.S. Monthly Income Fund Select $10.492 $10.514
Equitable Life Dynamic Value Balanced Fund Select $11.726 $11.721
Equitable Life Mackenzie Canadian Growth Balanced Fund Select $13.525 $13.524
Equitable Life Mackenzie Income Fund Select $12.948 $12.999
Equitable Life Mackenzie Ivy Canadian Balanced Fund Select $9.842 $9.858
Equitable Life Mackenzie Ivy Global Balanced Fund Select $10.661 $10.657
Equitable Life Invesco Diversified Yield Fund Select $9.290 $9.300
Equitable Life Invesco Global Balanced Fund Select $11.604 $11.644

Domestic Equities Current Unit Value Previous Unit Value
Equitable Life Bissett Canadian Equity Fund Select $12.219 $12.221
Equitable Life Bissett Dividend Income Fund Select $12.157 $12.210
Equitable Life Low Volatility Canadian Equity Fund Select $14.752 $14.744
Equitable Life Canadian Stock Fund Select $16.986 $16.945
Equitable Life Dynamic Equity Income Fund Select $10.464 $10.472

Foreign Equities Current Unit Value Previous Unit Value
Equitable Life Dynamic American Fund Select $25.534 $25.229
Equitable Life Dynamic Global Discovery Fund Select $22.204 $22.041
Equitable Life Mackenzie Global Small Cap Growth Fund Select $11.055 $11.094
Equitable Life Invesco Europlus Fund Select $16.503 $16.522
Equitable Life Invesco Global Companies Fund Select $10.920 $10.888
Equitable Life Invesco International Companies Fund Select $19.762 $19.719

Portfolio Funds Current Unit Value Previous Unit Value
Equitable Life Active Balanced Growth Portfolio Select $13.257 $13.251
Equitable Life Active Balanced Income Portfolio Select $12.057 $12.069
Equitable Life Active Balanced Portfolio Select $12.583 $12.591
Equitable Life Invesco Intactive Balanced Growth Portfolio Select $11.430 $11.448
Equitable Life Invesco Intactive Balanced Income Portfolio Select $11.455 $11.495
Equitable Life Quotential Balanced Growth Portfolio Select $13.549 $13.550
Equitable Life Quotential Balanced Income Portfolio Select $12.984 $12.998
Equitable Life Quotential Diversified Equity Portfolio Select $15.513 $15.476
Equitable Life Quotential Diversified Income Portfolio Select $12.090 $12.118
Equitable Life Quotential Growth Portfolio Select $14.019 $14.005

 

Errors and omissions excluded.