Pivotal Solutions/Pivotal Solutions DSC/Personal Investment Portfolio

Prices Effective Thursday, January 19, 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 $21.815 $21.910
Equitable Life Templeton Global Bond Fund $18.670 $18.521

Balanced and Asset Allocation Current Unit Value Previous Unit Value
Equitable Life Asset Allocation Fund $26.813 $26.738
Equitable Life Acuity Canadian Balanced Fund $10.712 $10.719
Equitable Life Dynamic Value Balanced Fund $11.652 $11.674
Equitable Life Trimark Global Balanced Fund $15.951 $15.926
Equitable Life Mackenzie Canadian All Cap Balanced Fund $12.357 $12.360

Domestic Equities Current Unit Value Previous Unit Value
Equitable Life Canadian Stock Fund $35.244 $35.098
Equitable Life Acuity Pure Canadian Equity Fund $7.980 $7.976
Equitable Life Bissett Dividend Income Fund $19.711 $19.713
Equitable Life Invesco Canadian Premier Growth Fund $22.668 $22.639
Equitable Life MB Canadian Equity Value Fund $35.866 $35.795

Foreign Equities Current Unit Value Previous Unit Value
Equitable Life American Growth Fund $17.535 $17.321
Equitable Life Dynamic Far East Value Fund $15.406 $15.316
Equitable Life Dynamic Power Global Growth Fund $23.876 $23.502
Equitable Life Mackenzie Global Small Cap Growth Fund $18.114 $18.195
Equitable Life Templeton Growth Fund $14.629 $14.631
Equitable Life Trimark Europlus Fund $18.133 $18.132
Equitable Life Trimark International Companies Fund $13.708 $13.663

Portfolio Funds Current Unit Value Previous Unit Value
Equitable Life Active Balanced Portfolio $12.146 $12.177
Equitable Life Quotential Diversified Income Portfolio $14.713 $14.715
Equitable Life Quotential Balanced Income Portfolio $14.631 $14.617
Equitable Life Quotential Balanced Growth Portfolio $14.875 $14.862
Equitable Life Quotential Growth Portfolio $14.866 $14.853
Equitable Life Quotential Diversified Equity Portfolio $14.737 $14.709