Pivotal Select

 

Prices Effective Friday, August 12, 2022

Fixed Income Current Unit Value Previous Unit Value
Equitable Life Active Canadian Bond Fund Select $10.816 $10.786
Equitable Life Invesco Global Bond Fund Select $11.279 $11.270
Equitable Life Mackenzie Unconstrained Fixed Income Fund Select $10.348 $10.326
Equitable Life Money Market Fund Select $10.121 $10.121


Balanced Current Unit Value Previous Unit Value
Equitable Life Bissett Monthly Income and Growth Fund Select $10.452 $10.383
Equitable Life Dynamic U.S. Monthly Income Fund Select $11.931 $11.769
Equitable Life Dynamic Value Balanced Fund Select $13.905 $13.801
Equitable Life Invesco Global Balanced Fund Select $9.203 $9.170
Equitable Life Mackenzie Canadian Growth Balanced Fund Select $15.116 $14.923
Equitable Life Mackenzie Global Strategic Income Fund Select $10.961 $10.887
Equitable Life Mackenzie Income Fund Select $12.605 $12.537
Equitable Life Mackenzie Ivy Canadian Balanced Fund Select $11.689 $11.593
Equitable Life Mackenzie Ivy Global Balanced Fund Select $11.091 $11.016


Domestic Equities Current Unit Value Previous Unit Value
Equitable Life Bissett Canadian Equity Fund Select $17.601 $17.447
Equitable Life Bissett Dividend Income Fund Select $16.173 $16.048
Equitable Life Canadian Stock Fund Select $20.859 $20.642
Equitable Life Dynamic Equity Income Fund Select $14.289 $14.156
Equitable Life Fidelity Special Situations Fund Select $12.823 $12.690
Equitable Life Low Volatility Canadian Equity Fund Select $18.989 $18.809


Foreign Equities Current Unit Value Previous Unit Value
Equitable Life Dynamic American Fund Select $23.365 $22.990
Equitable Life Dynamic Global Discovery Fund Select $21.339 $21.093
Equitable Life Invesco Europlus Fund Select $14.696 $14.677
Equitable Life Invesco Global Companies Fund Select $11.456 $11.348
Equitable Life Invesco International Companies Fund Select $15.216 $15.071


Portfolio Funds Current Unit Value Previous Unit Value
Equitable Life Active Balanced Growth Portfolio Select $14.755 $14.604
Equitable Life Active Balanced Income Portfolio Select $12.592 $12.498
Equitable Life Active Balanced Portfolio Select $13.284 $13.173
Equitable Life Fidelity Tactical Asset Allocation Balanced Portfolio Select $12.256 $12.148
Equitable Life Fidelity Tactical Asset Allocation Growth Portfolio Select $9.400 $9.291
Equitable Life Fidelity Tactical Asset Allocation Income Portfolio Select $11.713 $11.634
Equitable Life Quotential Balanced Growth Portfolio Select $14.182 $14.065
Equitable Life Quotential Balanced Income Portfolio Select $12.828 $12.746
Equitable Life Quotential Diversified Equity Portfolio Select $16.952 $16.737
Equitable Life Quotential Diversified Income Portfolio Select $11.349 $11.293
Equitable Life Quotential Growth Portfolio Select $15.522 $15.366


Errors and omissions excluded.