Pivotal Solutions II

Prices Effective Friday, February 24, 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 $20.896 $20.816

Balanced and Asset Allocation Current Unit Value Previous Unit Value
Equitable Life Acuity Canadian Balanced Fund B $10.316 $10.412
Equitable Life Trimark Global Balanced Fund B $16.090 $16.083

Domestic Equities Current Unit Value Previous Unit Value
Equitable Life Acuity Pure Canadian Equity Fund B $7.635 $7.748
Equitable Life Bissett Dividend Income Fund B $19.505 $19.655
Equitable Life Invesco Canadian Premier Growth Fund B $22.199 $22.436
Equitable Life MB Canadian Equity Value Fund B $34.870 $35.389

Foreign Equities Current Unit Value Previous Unit Value
American Growth Fund B $17.542 $17.545
Equitable Life Dynamic Far East Value Fund B $15.214 $15.279
Equitable Life Dynamic Power Global Growth Fund B $24.633 $24.730
Equitable Life Mackenzie Global Small Cap Growth Fund B $18.379 $18.607
Equitable Life Templeton Growth Fund B $14.428 $14.534
Equitable Life Trimark Europlus Fund B $18.555 $18.701
Equitable Life Trimark International Companies Fund B $13.657 $13.775

Portfolio Funds Current Unit Value Previous Unit Value
Equitable Life Quotential Diversified Income Portfolio B $14.421 $14.442
Equitable Life Quotential Balanced Income Portfolio B $14.350 $14.366
Equitable Life Quotential Growth Portfolio B $14.697 $14.780
Equitable Life Quotential Balanced Growth Portfolio B $14.662 $14.703
Equitable Life Quotential Diversified Equity Portfolio B $14.796 $14.876