Pivotal Solutions II

Prices Effective Friday, April 21, 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 $21.150 $21.119

Balanced and Asset Allocation Current Unit Value Previous Unit Value
Equitable Life Acuity Canadian Balanced Fund B $10.303 $10.296
Equitable Life Trimark Global Balanced Fund B $16.432 $16.414

Domestic Equities Current Unit Value Previous Unit Value
Equitable Life Acuity Pure Canadian Equity Fund B $7.671 $7.667
Equitable Life Bissett Dividend Income Fund B $19.475 $19.486
Equitable Life Invesco Canadian Premier Growth Fund B $22.902 $22.858
Equitable Life MB Canadian Equity Value Fund B $35.061 $35.092

Foreign Equities Current Unit Value Previous Unit Value
American Growth Fund B $17.920 $17.951
Equitable Life Dynamic Far East Value Fund B $16.326 $16.315
Equitable Life Dynamic Power Global Growth Fund B $26.772 $26.634
Equitable Life Mackenzie Global Small Cap Growth Fund B $19.007 $19.009
Equitable Life Templeton Growth Fund B $14.840 $14.836
Equitable Life Trimark Europlus Fund B $19.929 $19.917
Equitable Life Trimark International Companies Fund B $14.617 $14.600

Portfolio Funds Current Unit Value Previous Unit Value
Equitable Life Quotential Diversified Income Portfolio B $14.618 $14.600
Equitable Life Quotential Balanced Income Portfolio B $14.557 $14.543
Equitable Life Quotential Growth Portfolio B $14.938 $14.926
Equitable Life Quotential Balanced Growth Portfolio B $14.881 $14.869
Equitable Life Quotential Diversified Equity Portfolio B $15.066 $15.048