Pivotal Select

Prices Effective Thursday, February 21, 2019


Money Market Current Unit Value Previous Unit Value
Equitable Life Money Market Fund Select $10.043 $10.043

Fixed Income Current Unit Value Previous Unit Value
Equitable Life Active Canadian Bond Fund Select $11.300 $11.319
Equitable Life Mackenzie Corporate Bond Fund Select $10.845 $10.834
Equitable Life Templeton Global Bond Fund Select $11.528 $11.516

Balanced and Asset Allocation Current Unit Value Previous Unit Value
Equitable Life Bissett Monthly Income and Growth Fund Select $9.047 $9.043
Equitable Life Dynamic U.S. Monthly Income Fund Select $9.978 $9.979
Equitable Life Dynamic Value Balanced Fund Select $11.478 $11.501
Equitable Life Mackenzie Canadian All Cap Balanced Fund Select $12.330 $12.342
Equitable Life Mackenzie Income Fund Select $12.115 $12.126
Equitable Life Mackenzie Ivy Canadian Balanced Fund Select $10.113 $10.132
Equitable Life Mackenzie Ivy Global Balanced Fund Select $10.072 $10.044
Equitable Life Trimark Diversified Yield Fund Select $9.719 $9.720
Equitable Life Trimark Global Balanced Fund Select $13.074 $13.049

Domestic Equities Current Unit Value Previous Unit Value
Equitable Life Bissett Canadian Equity Fund Select $12.968 $12.997
Equitable Life Bissett Dividend Income Fund Select $12.770 $12.773
Equitable Life Canadian Equity Value Fund Select $14.923 $14.944
Equitable Life Canadian Stock Fund Select $16.154 $16.165
Equitable Life Dynamic Equity Income Fund Select $10.656 $10.670

Foreign Equities Current Unit Value Previous Unit Value
Equitable Life Dynamic American Fund Select $20.956 $20.914
Equitable Life Dynamic Global Discovery Fund Select $18.707 $18.687
Equitable Life Mackenzie Global Small Cap Growth Fund Select $13.690 $13.664
Equitable Life Trimark Europlus Fund Select $14.488 $14.466
Equitable Life Trimark Fund Select $10.531 $10.506
Equitable Life Trimark International Companies Fund Select $17.159 $17.175

Portfolio Funds Current Unit Value Previous Unit Value
Equitable Life Active Balanced Growth Portfolio Select $12.759 $12.778
Equitable Life Active Balanced Income Portfolio Select $11.703 $11.713
Equitable Life Active Balanced Portfolio Select $12.144 $12.159
Equitable Life Invesco Intactive Balanced Growth Portfolio Select $11.401 $11.411
Equitable Life Invesco Intactive Balanced Income Portfolio Select $11.246 $11.257
Equitable Life Quotential Balanced Growth Portfolio Select $12.762 $12.778
Equitable Life Quotential Balanced Income Portfolio Select $12.228 $12.243
Equitable Life Quotential Diversified Equity Portfolio Select $13.892 $13.896
Equitable Life Quotential Diversified Income Portfolio Select $11.354 $11.363
Equitable Life Quotential Growth Portfolio Select $13.234 $13.246

 

Errors and omissions excluded.