Pivotal Select

Prices Effective Wednesday, April 25, 2018


Money Market Current Unit Value Previous Unit Value
Equitable Life Money Market Fund Select $10.003 $10.003

Fixed Income Current Unit Value Previous Unit Value
Equitable Life Active Canadian Bond Fund Select $11.082 $11.104
Equitable Life Mackenzie Corporate Bond Fund Select $10.788 $10.808
Equitable Life Templeton Global Bond Fund Select $11.744 $11.754

Balanced and Asset Allocation Current Unit Value Previous Unit Value
Equitable Life Bissett Monthly Income and Growth Fund Select $8.634 $8.635
Equitable Life Dynamic U.S. Monthly Income Fund Select $9.608 $9.568
Equitable Life Dynamic Value Balanced Fund Select $11.050 $11.030
Equitable Life Mackenzie Canadian All Cap Balanced Fund Select $12.227 $12.197
Equitable Life Mackenzie Income Fund Select $11.861 $11.874
Equitable Life Mackenzie Ivy Canadian Balanced Fund Select $9.963 $9.931
Equitable Life Mackenzie Ivy Global Balanced Fund Select $9.705 $9.676
Equitable Life Trimark Diversified Yield Fund Select $9.874 $9.842
Equitable Life Trimark Global Balanced Fund Select $13.830 $13.824

Domestic Equities Current Unit Value Previous Unit Value
Equitable Life Bissett Canadian Equity Fund Select $12.542 $12.506
Equitable Life Bissett Dividend Income Fund Select $12.215 $12.210
Equitable Life Canadian Equity Value Fund Select $14.008 $13.962
Equitable Life Canadian Stock Fund Select $15.514 $15.490
Equitable Life Dynamic Equity Income Fund Select $9.966 $9.939

Foreign Equities Current Unit Value Previous Unit Value
Equitable Life Dynamic American Fund Select $18.379 $18.436
Equitable Life Dynamic Global Discovery Fund Select $17.840 $17.963
Equitable Life Mackenzie Global Small Cap Growth Fund Select $15.272 $15.257
Equitable Life Trimark Europlus Fund Select $15.240 $15.270
Equitable Life Trimark Fund Select $10.228 $10.173
Equitable Life Trimark International Companies Fund Select $17.474 $17.501

Portfolio Funds Current Unit Value Previous Unit Value
Equitable Life Active Balanced Growth Portfolio Select $12.453 $12.426
Equitable Life Active Balanced Income Portfolio Select $11.361 $11.348
Equitable Life Active Balanced Portfolio Select $11.833 $11.814
Equitable Life Invesco Intactive Balanced Growth Portfolio Select $11.534 $11.545
Equitable Life Invesco Intactive Balanced Income Portfolio Select $11.323 $11.341
Equitable Life Quotential Balanced Growth Portfolio Select $12.795 $12.807
Equitable Life Quotential Balanced Income Portfolio Select $12.207 $12.221
Equitable Life Quotential Diversified Equity Portfolio Select $14.090 $14.117
Equitable Life Quotential Diversified Income Portfolio Select $11.269 $11.285
Equitable Life Quotential Growth Portfolio Select $13.343 $13.356

 

Errors and omissions excluded.