Pivotal Select

Prices Effective Friday, October 23, 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 $12.466 $12.453
Equitable Life Mackenzie Unconstrained Fixed Income Fund Select $11.333 $11.327
Equitable Life Invesco Global Bond Fund Select $12.476 $12.465

Balanced and Asset Allocation Current Unit Value Previous Unit Value
Equitable Life Bissett Monthly Income and Growth Fund Select $9.522 $9.522
Equitable Life Dynamic U.S. Monthly Income Fund Select $10.832 $10.792
Equitable Life Dynamic Value Balanced Fund Select $12.123 $12.085
Equitable Life Mackenzie Canadian Growth Balanced Fund Select $14.316 $14.309
Equitable Life Mackenzie Income Fund Select $13.115 $13.097
Equitable Life Mackenzie Ivy Canadian Balanced Fund Select $10.180 $10.156
Equitable Life Mackenzie Ivy Global Balanced Fund Select $11.312 $11.308
Equitable Life Invesco Diversified Yield Fund Select $9.762 $9.756
Equitable Life Invesco Global Balanced Fund Select $11.695 $11.659

Domestic Equities Current Unit Value Previous Unit Value
Equitable Life Bissett Canadian Equity Fund Select $12.853 $12.853
Equitable Life Bissett Dividend Income Fund Select $12.852 $12.858
Equitable Life Low Volatility Canadian Equity Fund Select $15.406 $15.407
Equitable Life Canadian Stock Fund Select $17.752 $17.712
Equitable Life Dynamic Equity Income Fund Select $11.106 $11.079

Foreign Equities Current Unit Value Previous Unit Value
Equitable Life Dynamic American Fund Select $26.946 $26.845
Equitable Life Dynamic Global Discovery Fund Select $23.352 $23.308
Equitable Life Mackenzie Global Small Cap Growth Fund Select $11.753 $11.729
Equitable Life Invesco Europlus Fund Select $17.174 $17.061
Equitable Life Invesco Global Companies Fund Select $11.251 $11.197
Equitable Life Invesco International Companies Fund Select $22.044 $22.045

Portfolio Funds Current Unit Value Previous Unit Value
Equitable Life Active Balanced Growth Portfolio Select $13.579 $13.545
Equitable Life Active Balanced Income Portfolio Select $12.284 $12.260
Equitable Life Active Balanced Portfolio Select $12.806 $12.777
Equitable Life Invesco Intactive Balanced Growth Portfolio Select $11.855 $11.832
Equitable Life Invesco Intactive Balanced Income Portfolio Select $11.821 $11.797
Equitable Life Quotential Balanced Growth Portfolio Select $13.899 $13.871
Equitable Life Quotential Balanced Income Portfolio Select $13.205 $13.188
Equitable Life Quotential Diversified Equity Portfolio Select $16.194 $16.125
Equitable Life Quotential Diversified Income Portfolio Select $12.194 $12.187
Equitable Life Quotential Growth Portfolio Select $14.498 $14.458

 

Errors and omissions excluded.