Pivotal Solutions/Pivotal Solutions DSC/Personal Investment Portfolio

Prices Effective Tuesday, September 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 Active Canadian Bond Fund $21.578 $21.577
Equitable Life Templeton Global Bond Fund $18.838 $18.839

Balanced and Asset Allocation Current Unit Value Previous Unit Value
Equitable Life Asset Allocation Fund $27.132 $27.047
Equitable Life Dynamic Value Balanced Fund $11.063 $11.064
Equitable Life Mackenzie Canadian All Cap Balanced Fund $12.253 $12.234
Equitable Life Trimark Diversified Yield Fund $10.617 $10.591
Equitable Life Trimark Global Balanced Fund $16.458 $16.481

Domestic Equities Current Unit Value Previous Unit Value
Equitable Life Bissett Canadian Equity Fund $7.849 $7.811
Equitable Life Bissett Dividend Income Fund $19.577 $19.528
Equitable Life Canadian Equity Value Fund $35.337 $35.218
Equitable Life Canadian Stock Fund $35.640 $35.493
Equitable Life Invesco Canadian Premier Growth Fund $23.024 $23.039

Foreign Equities Current Unit Value Previous Unit Value
Equitable Life American Growth Fund $17.925 $17.820
Equitable Life Dynamic Far East Value Fund $16.965 $17.018
Equitable Life Dynamic Power Global Growth Fund $32.393 $32.443
Equitable Life Mackenzie Global Small Cap Growth Fund $19.205 $19.116
Equitable Life Templeton Growth Fund $15.136 $15.127
Equitable Life Trimark Europlus Fund $19.617 $19.506
Equitable Life Trimark International Companies Fund $15.425 $15.378

Portfolio Funds Current Unit Value Previous Unit Value
Equitable Life Active Balanced Portfolio $12.303 $12.289
Equitable Life Quotential Balanced Income Portfolio $14.713 $14.699
Equitable Life Quotential Balanced Growth Portfolio $14.987 $14.961
Equitable Life Quotential Diversified Equity Portfolio $15.001 $14.973
Equitable Life Quotential Diversified Income Portfolio $14.804 $14.785
Equitable Life Quotential Growth Portfolio $15.010 $14.984

 

Errors and omissions excluded.