Pivotal Solutions/Pivotal Solutions DSC/Personal Investment Portfolio

Prices Effective Tuesday, July 25, 2017


Money Market Current Unit Value Previous Unit Value
Equitable Life Money Market Fund $13.931 $13.931

Fixed Income Current Unit Value Previous Unit Value
Equitable Life Active Canadian Bond Fund $21.754 $21.904
Equitable Life Templeton Global Bond Fund $18.927 $18.944

Balanced and Asset Allocation Current Unit Value Previous Unit Value
Equitable Life Asset Allocation Fund $27.300 $27.272
Equitable Life Dynamic Value Balanced Fund $11.241 $11.221
Equitable Life Mackenzie Canadian All Cap Balanced Fund $12.354 $12.328
Equitable Life Trimark Diversified Yield Fund $10.532 $10.460
Equitable Life Trimark Global Balanced Fund $16.759 $16.709

Domestic Equities Current Unit Value Previous Unit Value
Equitable Life Bissett Canadian Equity Fund $7.813 $7.797
Equitable Life Bissett Dividend Income Fund $19.556 $19.497
Equitable Life Canadian Equity Value Fund $35.250 $35.045
Equitable Life Canadian Stock Fund $35.679 $35.499
Equitable Life Invesco Canadian Premier Growth Fund $23.216 $23.061

Foreign Equities Current Unit Value Previous Unit Value
Equitable Life American Growth Fund $18.222 $18.182
Equitable Life Dynamic Far East Value Fund $16.444 $16.484
Equitable Life Dynamic Power Global Growth Fund $31.419 $31.446
Equitable Life Mackenzie Global Small Cap Growth Fund $18.936 $18.992
Equitable Life Templeton Growth Fund $15.275 $15.227
Equitable Life Trimark Europlus Fund $19.143 $19.257
Equitable Life Trimark International Companies Fund $15.085 $15.159

Portfolio Funds Current Unit Value Previous Unit Value
Equitable Life Active Balanced Portfolio $12.341 $12.354
Equitable Life Quotential Balanced Income Portfolio $14.767 $14.783
Equitable Life Quotential Balanced Growth Portfolio $15.036 $15.024
Equitable Life Quotential Diversified Equity Portfolio $15.052 $15.024
Equitable Life Quotential Diversified Income Portfolio $14.851 $14.872
Equitable Life Quotential Growth Portfolio $15.060 $15.034

 

Errors and omissions excluded.