Pivotal Solutions/Pivotal Solutions DSC/Personal Investment Portfolio

Prices Effective Friday, March 24, 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 $22.018 $21.960
Equitable Life Templeton Global Bond Fund $19.823 $19.704

Balanced and Asset Allocation Current Unit Value Previous Unit Value
Equitable Life Asset Allocation Fund $27.304 $27.237
Equitable Life Acuity Canadian Balanced Fund $10.685 $10.653
Equitable Life Dynamic Value Balanced Fund $11.656 $11.614
Equitable Life Trimark Global Balanced Fund $16.810 $16.794
Equitable Life Mackenzie Canadian All Cap Balanced Fund $12.467 $12.444

Domestic Equities Current Unit Value Previous Unit Value
Equitable Life Canadian Stock Fund $35.667 $35.605
Equitable Life Acuity Pure Canadian Equity Fund $7.927 $7.919
Equitable Life Bissett Dividend Income Fund $19.958 $19.950
Equitable Life Invesco Canadian Premier Growth Fund $23.304 $23.250
Equitable Life MB Canadian Equity Value Fund $35.799 $35.758

Foreign Equities Current Unit Value Previous Unit Value
Equitable Life American Growth Fund $18.290 $18.254
Equitable Life Dynamic Far East Value Fund $16.476 $16.335
Equitable Life Dynamic Power Global Growth Fund $26.352 $26.053
Equitable Life Mackenzie Global Small Cap Growth Fund $18.650 $18.564
Equitable Life Templeton Growth Fund $15.151 $15.152
Equitable Life Trimark Europlus Fund $19.509 $19.481
Equitable Life Trimark International Companies Fund $14.679 $14.645

Portfolio Funds Current Unit Value Previous Unit Value
Equitable Life Active Balanced Portfolio $12.302 $12.282
Equitable Life Quotential Diversified Income Portfolio $14.938 $14.899
Equitable Life Quotential Balanced Income Portfolio $14.858 $14.829
Equitable Life Quotential Balanced Growth Portfolio $15.151 $15.126
Equitable Life Quotential Growth Portfolio $15.178 $15.151
Equitable Life Quotential Diversified Equity Portfolio $15.132 $15.094