Pivotal Select

Prices Effective Thursday, December 12, 2019


Money Market Current Unit Value Previous Unit Value
Equitable Life Money Market Fund Select $10.087 $10.086

Fixed Income Current Unit Value Previous Unit Value
Equitable Life Active Canadian Bond Fund Select $11.753 $11.811
Equitable Life Mackenzie Unconstrained Fixed Income Fund Select $11.050 $11.055
Equitable Life Invesco Global Bond Fund Select $11.986 $12.011

Balanced and Asset Allocation Current Unit Value Previous Unit Value
Equitable Life Bissett Monthly Income and Growth Fund Select $9.604 $9.607
Equitable Life Dynamic U.S. Monthly Income Fund Select $10.992 $10.940
Equitable Life Dynamic Value Balanced Fund Select $11.953 $11.954
Equitable Life Mackenzie Canadian Growth Balanced Fund Select $13.299 $13.291
Equitable Life Mackenzie Income Fund Select $12.736 $12.757
Equitable Life Mackenzie Ivy Canadian Balanced Fund Select $10.769 $10.765
Equitable Life Mackenzie Ivy Global Balanced Fund Select $10.712 $10.651
Equitable Life Invesco Diversified Yield Fund Select $9.837 $9.810
Equitable Life Invesco Global Balanced Fund Select $13.305 $13.219

Domestic Equities Current Unit Value Previous Unit Value
Equitable Life Bissett Canadian Equity Fund Select $13.772 $13.784
Equitable Life Bissett Dividend Income Fund Select $13.535 $13.535
Equitable Life Low Volatility Canadian Equity Fund Select $16.214 $16.242
Equitable Life Canadian Stock Fund Select $17.598 $17.556
Equitable Life Dynamic Equity Income Fund Select $11.683 $11.670

Foreign Equities Current Unit Value Previous Unit Value
Equitable Life Dynamic American Fund Select $23.521 $23.321
Equitable Life Dynamic Global Discovery Fund Select $20.716 $20.589
Equitable Life Mackenzie Global Small Cap Growth Fund Select $13.455 $13.379
Equitable Life Invesco Europlus Fund Select $16.552 $16.617
Equitable Life Invesco Global Companies Fund Select $11.720 $11.619
Equitable Life Invesco International Companies Fund Select $18.382 $18.313

Portfolio Funds Current Unit Value Previous Unit Value
Equitable Life Active Balanced Growth Portfolio Select $13.723 $13.684
Equitable Life Active Balanced Income Portfolio Select $12.352 $12.359
Equitable Life Active Balanced Portfolio Select $12.909 $12.897
Equitable Life Invesco Intactive Balanced Growth Portfolio Select $12.006 $11.988
Equitable Life Invesco Intactive Balanced Income Portfolio Select $11.796 $11.796
Equitable Life Quotential Balanced Growth Portfolio Select $13.402 $13.389
Equitable Life Quotential Balanced Income Portfolio Select $12.715 $12.725
Equitable Life Quotential Diversified Equity Portfolio Select $15.150 $15.063
Equitable Life Quotential Diversified Income Portfolio Select $11.725 $11.755
Equitable Life Quotential Growth Portfolio Select $14.027 $13.989

 

Errors and omissions excluded.