Pivotal Solutions II

Prices Effective Tuesday, July 25, 2017


Money Market Current Unit Value Previous Unit Value
Money Market $13.931 $13.931

Fixed Income Current Unit Value Previous Unit Value
Active Canadian Bond Fund B $20.597 $20.740

Balanced and Asset Allocation Current Unit Value Previous Unit Value
Equitable Life Trimark Diversified Yield Fund B $10.127 $10.057
Equitable Life Trimark Global Balanced Fund B $16.258 $16.210

Domestic Equities Current Unit Value Previous Unit Value
Equitable Life Bissett Canadian Equity Fund B $7.497 $7.481
Equitable Life Bissett Dividend Income Fund B $18.972 $18.915
Equitable Life Canadian Equity Value Fund B $34.127 $33.929
Equitable Life Invesco Canadian Premier Growth Fund B $22.510 $22.360

Foreign Equities Current Unit Value Previous Unit Value
American Growth Fund B $17.627 $17.588
Equitable Life Dynamic Far East Value Fund B $15.951 $15.990
Equitable Life Dynamic Power Global Growth Fund B $30.676 $30.702
Equitable Life Mackenzie Global Small Cap Growth Fund B $18.912 $18.968
Equitable Life Templeton Growth Fund B $14.953 $14.906
Equitable Life Trimark Europlus Fund B $19.025 $19.138
Equitable Life Trimark International Companies Fund B $14.640 $14.712

Portfolio Funds Current Unit Value Previous Unit Value
Equitable Life Quotential Balanced Growth Portfolio B $14.652 $14.640
Equitable Life Quotential Balanced Income Portfolio B $14.325 $14.340
Equitable Life Quotential Diversified Equity Portfolio B $14.893 $14.865
Equitable Life Quotential Diversified Income Portfolio B $14.398 $14.418
Equitable Life Quotential Growth Portfolio B $14.718 $14.693

 

Errors and omissions excluded.