Pivotal Select

Prices Effective Friday, July 31, 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 $12.641 $12.632
Equitable Life Mackenzie Unconstrained Fixed Income Fund Select $11.391 $11.394
Equitable Life Invesco Global Bond Fund Select $12.481 $12.477

Balanced and Asset Allocation Current Unit Value Previous Unit Value
Equitable Life Bissett Monthly Income and Growth Fund Select $9.531 $9.542
Equitable Life Dynamic U.S. Monthly Income Fund Select $10.682 $10.707
Equitable Life Dynamic Value Balanced Fund Select $12.063 $12.089
Equitable Life Mackenzie Canadian Growth Balanced Fund Select $13.966 $14.000
Equitable Life Mackenzie Income Fund Select $13.190 $13.224
Equitable Life Mackenzie Ivy Canadian Balanced Fund Select $10.150 $10.215
Equitable Life Mackenzie Ivy Global Balanced Fund Select $10.947 $11.027
Equitable Life Invesco Diversified Yield Fund Select $9.507 $9.564
Equitable Life Invesco Global Balanced Fund Select $11.672 $11.760

Domestic Equities Current Unit Value Previous Unit Value
Equitable Life Bissett Canadian Equity Fund Select $12.711 $12.792
Equitable Life Bissett Dividend Income Fund Select $12.549 $12.589
Equitable Life Low Volatility Canadian Equity Fund Select $15.385 $15.464
Equitable Life Canadian Stock Fund Select $17.520 $17.640
Equitable Life Dynamic Equity Income Fund Select $10.749 $10.823

Foreign Equities Current Unit Value Previous Unit Value
Equitable Life Dynamic American Fund Select $25.927 $25.850
Equitable Life Dynamic Global Discovery Fund Select $22.711 $22.845
Equitable Life Mackenzie Global Small Cap Growth Fund Select $11.341 $11.455
Equitable Life Invesco Europlus Fund Select $16.890 $17.017
Equitable Life Invesco Global Companies Fund Select $10.935 $11.131
Equitable Life Invesco International Companies Fund Select $19.794 $20.040

Portfolio Funds Current Unit Value Previous Unit Value
Equitable Life Active Balanced Growth Portfolio Select $13.394 $13.427
Equitable Life Active Balanced Income Portfolio Select $12.276 $12.287
Equitable Life Active Balanced Portfolio Select $12.734 $12.756
Equitable Life Invesco Intactive Balanced Growth Portfolio Select $11.682 $11.732
Equitable Life Invesco Intactive Balanced Income Portfolio Select $11.726 $11.763
Equitable Life Quotential Balanced Growth Portfolio Select $13.760 $13.829
Equitable Life Quotential Balanced Income Portfolio Select $13.177 $13.223
Equitable Life Quotential Diversified Equity Portfolio Select $15.679 $15.819
Equitable Life Quotential Diversified Income Portfolio Select $12.262 $12.283
Equitable Life Quotential Growth Portfolio Select $14.244 $14.338

 

Errors and omissions excluded.