Pivotal Select

Prices Effective Monday, September 17, 2018


Money Market Current Unit Value Previous Unit Value
Equitable Life Money Market Fund Select $10.016 $10.016

Fixed Income Current Unit Value Previous Unit Value
Equitable Life Active Canadian Bond Fund Select $11.150 $11.148
Equitable Life Mackenzie Corporate Bond Fund Select $10.864 $10.861
Equitable Life Templeton Global Bond Fund Select $10.929 $10.926

Balanced and Asset Allocation Current Unit Value Previous Unit Value
Equitable Life Bissett Monthly Income and Growth Fund Select $9.014 $9.013
Equitable Life Dynamic U.S. Monthly Income Fund Select $10.170 $10.204
Equitable Life Dynamic Value Balanced Fund Select $11.449 $11.452
Equitable Life Mackenzie Canadian All Cap Balanced Fund Select $12.510 $12.536
Equitable Life Mackenzie Income Fund Select $12.038 $12.033
Equitable Life Mackenzie Ivy Canadian Balanced Fund Select $10.186 $10.125
Equitable Life Mackenzie Ivy Global Balanced Fund Select $10.148 $10.111
Equitable Life Trimark Diversified Yield Fund Select $10.064 $10.061
Equitable Life Trimark Global Balanced Fund Select $13.471 $13.502

Domestic Equities Current Unit Value Previous Unit Value
Equitable Life Bissett Canadian Equity Fund Select $13.098 $13.065
Equitable Life Bissett Dividend Income Fund Select $12.845 $12.834
Equitable Life Canadian Equity Value Fund Select $14.642 $14.594
Equitable Life Canadian Stock Fund Select $16.224 $16.200
Equitable Life Dynamic Equity Income Fund Select $10.654 $10.643

Foreign Equities Current Unit Value Previous Unit Value
Equitable Life Dynamic American Fund Select $21.405 $21.674
Equitable Life Dynamic Global Discovery Fund Select $19.273 $19.390
Equitable Life Mackenzie Global Small Cap Growth Fund Select $15.277 $15.330
Equitable Life Trimark Europlus Fund Select $15.001 $14.978
Equitable Life Trimark Fund Select $10.873 $10.901
Equitable Life Trimark International Companies Fund Select $17.131 $17.151

Portfolio Funds Current Unit Value Previous Unit Value
Equitable Life Active Balanced Growth Portfolio Select $12.894 $12.917
Equitable Life Active Balanced Income Portfolio Select $11.667 $11.664
Equitable Life Active Balanced Portfolio Select $12.166 $12.175
Equitable Life Invesco Intactive Balanced Growth Portfolio Select $11.524 $11.534
Equitable Life Invesco Intactive Balanced Income Portfolio Select $11.333 $11.338
Equitable Life Quotential Balanced Growth Portfolio Select $12.937 $12.955
Equitable Life Quotential Balanced Income Portfolio Select $12.279 $12.289
Equitable Life Quotential Diversified Equity Portfolio Select $14.323 $14.366
Equitable Life Quotential Diversified Income Portfolio Select $11.296 $11.298
Equitable Life Quotential Growth Portfolio Select $13.552 $13.579

 

Errors and omissions excluded.