Pivotal Solutions/Pivotal Solutions DSC/Personal Investment Portfolio

Prices Effective Friday, April 21, 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 $22.302 $22.269
Equitable Life Templeton Global Bond Fund $20.063 $20.034

Balanced and Asset Allocation Current Unit Value Previous Unit Value
Equitable Life Asset Allocation Fund $27.664 $27.656
Equitable Life Acuity Canadian Balanced Fund $10.703 $10.696
Equitable Life Dynamic Value Balanced Fund $11.694 $11.716
Equitable Life Trimark Global Balanced Fund $16.919 $16.900
Equitable Life Mackenzie Canadian All Cap Balanced Fund $12.553 $12.556

Domestic Equities Current Unit Value Previous Unit Value
Equitable Life Canadian Stock Fund $36.152 $36.170
Equitable Life Acuity Pure Canadian Equity Fund $7.985 $7.982
Equitable Life Bissett Dividend Income Fund $20.056 $20.067
Equitable Life Invesco Canadian Premier Growth Fund $23.595 $23.549
Equitable Life MB Canadian Equity Value Fund $36.175 $36.206

Foreign Equities Current Unit Value Previous Unit Value
Equitable Life American Growth Fund $18.502 $18.534
Equitable Life Dynamic Far East Value Fund $16.812 $16.801
Equitable Life Dynamic Power Global Growth Fund $27.397 $27.255
Equitable Life Mackenzie Global Small Cap Growth Fund $19.018 $19.020
Equitable Life Templeton Growth Fund $15.146 $15.141
Equitable Life Trimark Europlus Fund $20.050 $20.037
Equitable Life Trimark International Companies Fund $15.041 $15.023

Portfolio Funds Current Unit Value Previous Unit Value
Equitable Life Active Balanced Portfolio $12.416 $12.419
Equitable Life Quotential Diversified Income Portfolio $15.065 $15.046
Equitable Life Quotential Balanced Income Portfolio $14.991 $14.977
Equitable Life Quotential Balanced Growth Portfolio $15.260 $15.248
Equitable Life Quotential Growth Portfolio $15.276 $15.263
Equitable Life Quotential Diversified Equity Portfolio $15.220 $15.202