Pivotal Solutions II

Prices Effective Thursday, May 25, 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 $21.246 $21.214

Balanced and Asset Allocation Current Unit Value Previous Unit Value
Equitable Life Acuity Canadian Balanced Fund B $10.290 $10.309
Equitable Life Trimark Global Balanced Fund B $16.972 $16.870

Domestic Equities Current Unit Value Previous Unit Value
Equitable Life Acuity Pure Canadian Equity Fund B $7.628 $7.642
Equitable Life Bissett Dividend Income Fund B $19.296 $19.302
Equitable Life Invesco Canadian Premier Growth Fund B $23.294 $23.290
Equitable Life MB Canadian Equity Value Fund B $34.632 $34.627

Foreign Equities Current Unit Value Previous Unit Value
American Growth Fund B $18.575 $18.488
Equitable Life Dynamic Far East Value Fund B $16.498 $16.424
Equitable Life Dynamic Power Global Growth Fund B $29.812 $29.521
Equitable Life Mackenzie Global Small Cap Growth Fund B $19.310 $19.204
Equitable Life Templeton Growth Fund B $15.652 $15.577
Equitable Life Trimark Europlus Fund B $20.825 $20.715
Equitable Life Trimark International Companies Fund B $15.411 $15.285

Portfolio Funds Current Unit Value Previous Unit Value
Equitable Life Quotential Diversified Income Portfolio B $14.709 $14.671
Equitable Life Quotential Balanced Income Portfolio B $14.703 $14.660
Equitable Life Quotential Growth Portfolio B $15.209 $15.144
Equitable Life Quotential Balanced Growth Portfolio B $15.105 $15.054
Equitable Life Quotential Diversified Equity Portfolio B $15.435 $15.358