Pivotal Solutions II

Prices Effective Thursday, January 19, 2017


Money Market Current Unit Value Previous Unit Value
Money Market $13.931 $13.931

Fixed Income Current Unit Value Previous Unit Value
Canadian Bond Fund B $20.726 $20.816

Balanced and Asset Allocation Current Unit Value Previous Unit Value
Equitable Life Acuity Canadian Balanced Fund B $10.323 $10.330
Equitable Life Trimark Global Balanced Fund B $15.511 $15.486

Domestic Equities Current Unit Value Previous Unit Value
Equitable Life Acuity Pure Canadian Equity Fund B $7.677 $7.673
Equitable Life Bissett Dividend Income Fund B $19.157 $19.159
Equitable Life Invesco Canadian Premier Growth Fund B $22.018 $21.990
Equitable Life MB Canadian Equity Value Fund B $34.787 $34.719

Foreign Equities Current Unit Value Previous Unit Value
American Growth Fund B $17.000 $16.788
Equitable Life Dynamic Far East Value Fund B $14.975 $14.888
Equitable Life Dynamic Power Global Growth Fund B $23.350 $22.982
Equitable Life Mackenzie Global Small Cap Growth Fund B $18.105 $18.185
Equitable Life Templeton Growth Fund B $14.348 $14.350
Equitable Life Trimark Europlus Fund B $18.032 $18.031
Equitable Life Trimark International Companies Fund B $13.341 $13.297

Portfolio Funds Current Unit Value Previous Unit Value
Equitable Life Quotential Diversified Income Portfolio B $14.291 $14.293
Equitable Life Quotential Balanced Income Portfolio B $14.219 $14.205
Equitable Life Quotential Growth Portfolio B $14.546 $14.534
Equitable Life Quotential Balanced Growth Portfolio B $14.516 $14.504
Equitable Life Quotential Diversified Equity Portfolio B $14.592 $14.564