Pivotal Solutions II

Prices Effective Friday, March 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 $20.891 $20.837

Balanced and Asset Allocation Current Unit Value Previous Unit Value
Equitable Life Acuity Canadian Balanced Fund B $10.289 $10.258
Equitable Life Trimark Global Balanced Fund B $16.333 $16.317

Domestic Equities Current Unit Value Previous Unit Value
Equitable Life Acuity Pure Canadian Equity Fund B $7.618 $7.610
Equitable Life Bissett Dividend Income Fund B $19.386 $19.378
Equitable Life Invesco Canadian Premier Growth Fund B $22.626 $22.573
Equitable Life MB Canadian Equity Value Fund B $34.706 $34.666

Foreign Equities Current Unit Value Previous Unit Value
American Growth Fund B $17.717 $17.684
Equitable Life Dynamic Far East Value Fund B $16.005 $15.868
Equitable Life Dynamic Power Global Growth Fund B $25.760 $25.468
Equitable Life Mackenzie Global Small Cap Growth Fund B $18.644 $18.559
Equitable Life Templeton Growth Fund B $14.852 $14.854
Equitable Life Trimark Europlus Fund B $19.393 $19.364
Equitable Life Trimark International Companies Fund B $14.271 $14.238

Portfolio Funds Current Unit Value Previous Unit Value
Equitable Life Quotential Diversified Income Portfolio B $14.499 $14.462
Equitable Life Quotential Balanced Income Portfolio B $14.431 $14.403
Equitable Life Quotential Growth Portfolio B $14.845 $14.819
Equitable Life Quotential Balanced Growth Portfolio B $14.778 $14.754
Equitable Life Quotential Diversified Equity Portfolio B $14.980 $14.943