Pivotal Solutions/Pivotal Solutions DSC/Personal Investment Portfolio

Prices Effective Friday, February 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 $22.011 $21.926
Equitable Life Templeton Global Bond Fund $19.084 $19.191

Balanced and Asset Allocation Current Unit Value Previous Unit Value
Equitable Life Asset Allocation Fund $27.085 $27.173
Equitable Life Acuity Canadian Balanced Fund $10.710 $10.809
Equitable Life Dynamic Value Balanced Fund $11.706 $11.768
Equitable Life Trimark Global Balanced Fund $16.554 $16.547
Equitable Life Mackenzie Canadian All Cap Balanced Fund $12.473 $12.596

Domestic Equities Current Unit Value Previous Unit Value
Equitable Life Canadian Stock Fund $35.501 $35.901
Equitable Life Acuity Pure Canadian Equity Fund $7.940 $8.057
Equitable Life Bissett Dividend Income Fund $20.076 $20.231
Equitable Life Invesco Canadian Premier Growth Fund $22.863 $23.108
Equitable Life MB Canadian Equity Value Fund $35.962 $36.497

Foreign Equities Current Unit Value Previous Unit Value
Equitable Life American Growth Fund $18.102 $18.105
Equitable Life Dynamic Far East Value Fund $15.657 $15.723
Equitable Life Dynamic Power Global Growth Fund $25.195 $25.294
Equitable Life Mackenzie Global Small Cap Growth Fund $18.390 $18.619
Equitable Life Templeton Growth Fund $14.714 $14.822
Equitable Life Trimark Europlus Fund $18.660 $18.806
Equitable Life Trimark International Companies Fund $14.038 $14.159

Portfolio Funds Current Unit Value Previous Unit Value
Equitable Life Active Balanced Portfolio $12.326 $12.344
Equitable Life Quotential Diversified Income Portfolio $14.852 $14.873
Equitable Life Quotential Balanced Income Portfolio $14.771 $14.787
Equitable Life Quotential Balanced Growth Portfolio $15.028 $15.070
Equitable Life Quotential Growth Portfolio $15.023 $15.108
Equitable Life Quotential Diversified Equity Portfolio $14.944 $15.026