Pivotal Select

 

Prices Effective Monday, September 27, 2021

Fixed Income Current Unit Value Previous Unit Value
Equitable Life Active Canadian Bond Fund Select $12.035 $12.046
Equitable Life Invesco Global Bond Fund Select $12.618 $12.631
Equitable Life Mackenzie Unconstrained Fixed Income Fund Select $11.319 $11.321
Equitable Life Money Market Fund Select $10.103 $10.103


Balanced Current Unit Value Previous Unit Value
Equitable Life Bissett Monthly Income and Growth Fund Select $10.494 $10.507
Equitable Life Dynamic U.S. Monthly Income Fund Select $12.085 $12.143
Equitable Life Dynamic Value Balanced Fund Select $13.909 $13.919
Equitable Life Invesco Global Balanced Fund Select $12.491 $12.626
Equitable Life Mackenzie Canadian Growth Balanced Fund Select $16.123 $16.210
Equitable Life Mackenzie Global Strategic Income Fund Select $11.944 $11.976
Equitable Life Mackenzie Income Fund Select $13.673 $13.678
Equitable Life Mackenzie Ivy Canadian Balanced Fund Select $11.604 $11.645
Equitable Life Mackenzie Ivy Global Balanced Fund Select $12.158 $12.227


Domestic Equities Current Unit Value Previous Unit Value
Equitable Life Bissett Canadian Equity Fund Select $15.928 $15.915
Equitable Life Bissett Dividend Income Fund Select $15.254 $15.240
Equitable Life Canadian Stock Fund Select $21.447 $21.470
Equitable Life Dynamic Equity Income Fund Select $13.464 $13.483
Equitable Life Fidelity Special Situations Fund Select $14.821 $14.791
Equitable Life Low Volatility Canadian Equity Fund Select $18.667 $18.701


Foreign Equities Current Unit Value Previous Unit Value
Equitable Life Dynamic American Fund Select $27.016 $27.469
Equitable Life Dynamic Global Discovery Fund Select $25.547 $26.113
Equitable Life Invesco Europlus Fund Select $21.209 $21.766
Equitable Life Invesco Global Companies Fund Select $13.166 $13.219
Equitable Life Invesco International Companies Fund Select $20.322 $20.457


Portfolio Funds Current Unit Value Previous Unit Value
Equitable Life Active Balanced Growth Portfolio Select $15.594 $15.619
Equitable Life Active Balanced Income Portfolio Select $13.433 $13.440
Equitable Life Active Balanced Portfolio Select $14.176 $14.192
Equitable Life Fidelity Tactical Asset Allocation Balanced Portfolio Select $13.539 $13.574
Equitable Life Fidelity Tactical Asset Allocation Growth Portfolio Select $10.393 $10.426
Equitable Life Fidelity Tactical Asset Allocation Income Portfolio Select $12.965 $12.991
Equitable Life Quotential Balanced Growth Portfolio Select $15.408 $15.446
Equitable Life Quotential Balanced Income Portfolio Select $14.053 $14.083
Equitable Life Quotential Diversified Equity Portfolio Select $18.906 $18.998
Equitable Life Quotential Diversified Income Portfolio Select $12.529 $12.552
Equitable Life Quotential Growth Portfolio Select $16.725 $16.772


Errors and omissions excluded.