Pivotal Solutions/Pivotal Solutions DSC/Personal Investment Portfolio

Prices Effective Thursday, May 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 Canadian Bond Fund $22.415 $22.381
Equitable Life Templeton Global Bond Fund $19.947 $19.889

Balanced and Asset Allocation Current Unit Value Previous Unit Value
Equitable Life Asset Allocation Fund $28.069 $28.008
Equitable Life Acuity Canadian Balanced Fund $10.693 $10.713
Equitable Life Dynamic Value Balanced Fund $11.555 $11.556
Equitable Life Trimark Global Balanced Fund $17.482 $17.377
Equitable Life Mackenzie Canadian All Cap Balanced Fund $12.386 $12.390

Domestic Equities Current Unit Value Previous Unit Value
Equitable Life Canadian Stock Fund $36.437 $36.373
Equitable Life Acuity Pure Canadian Equity Fund $7.944 $7.959
Equitable Life Bissett Dividend Income Fund $19.878 $19.884
Equitable Life Invesco Canadian Premier Growth Fund $24.004 $23.999
Equitable Life MB Canadian Equity Value Fund $35.745 $35.741

Foreign Equities Current Unit Value Previous Unit Value
Equitable Life American Growth Fund $19.188 $19.097
Equitable Life Dynamic Far East Value Fund $16.995 $16.919
Equitable Life Dynamic Power Global Growth Fund $30.520 $30.222
Equitable Life Mackenzie Global Small Cap Growth Fund $19.324 $19.220
Equitable Life Templeton Growth Fund $15.980 $15.904
Equitable Life Trimark Europlus Fund $20.951 $20.840
Equitable Life Trimark International Companies Fund $15.867 $15.737

Portfolio Funds Current Unit Value Previous Unit Value
Equitable Life Active Balanced Portfolio $12.525 $12.500
Equitable Life Quotential Diversified Income Portfolio $15.164 $15.125
Equitable Life Quotential Balanced Income Portfolio $15.145 $15.101
Equitable Life Quotential Balanced Growth Portfolio $15.493 $15.441
Equitable Life Quotential Growth Portfolio $15.557 $15.490
Equitable Life Quotential Diversified Equity Portfolio $15.594 $15.517