Pivotal Select

Prices Effective Thursday, May 25, 2017


Money Market Current Unit Value Previous Unit Value
Equitable Life Money Market Fund Select $10.000 $10.000

Fixed Income Current Unit Value Previous Unit Value
Equitable Life Canadian Bond Fund Select $11.535 $11.517
Equitable Life Mackenzie Corporate Bond Fund Select $10.862 $10.862
Equitable Life Templeton Global Bond Fund Select $12.025 $11.989

Balanced and Asset Allocation Current Unit Value Previous Unit Value
Equitable Life Bissett Strategic Income Fund Select $9.003 $8.987
Equitable Life Dynamic Value Balanced Fund Select $11.473 $11.474
Equitable Life Mackenzie Canadian All Cap Balanced Fund Select $12.213 $12.217
Equitable Life Mackenzie Income Fund Select $12.104 $12.086
Equitable Life Trimark Global Balanced Fund Select $13.698 $13.615

Domestic Equities Current Unit Value Previous Unit Value
Equitable Life Bissett Canadian Equity Fund Select $12.896 $12.920
Equitable Life Bissett Dividend Income Fund Select $12.560 $12.564
Equitable Life Canadian Stock Fund Select $15.156 $15.129
Equitable Life MB Canadian Equity Value Fund Select $14.385 $14.383

Foreign Equities Current Unit Value Previous Unit Value
Equitable Life Dynamic American Value Fund Select $17.569 $17.491
Equitable Life Dynamic Global Discovery Fund Select $16.704 $16.573
Equitable Life Mackenzie Global Small Cap Growth Fund Select $14.274 $14.196
Equitable Life Trimark Europlus Fund Select $15.103 $15.023
Equitable Life Trimark International Companies Fund Select $17.322 $17.180

Portfolio Funds Current Unit Value Previous Unit Value
Equitable Life Active Balanced Growth Portfolio Select $12.331 $12.306
Equitable Life Active Balanced Income Portfolio Select $11.494 $11.474
Equitable Life Active Balanced Portfolio Select $11.853 $11.830
Equitable Life Invesco Intactive Balanced Growth Portfolio Select $11.424 $11.402
Equitable Life Invesco Intactive Balanced Income Portfolio Select $11.324 $11.300
Equitable Life Quotential Balanced Growth Portfolio Select $12.823 $12.779
Equitable Life Quotential Balanced Income Portfolio Select $12.337 $12.301
Equitable Life Quotential Diversified Equity Portfolio Select $13.807 $13.738
Equitable Life Quotential Diversified Income Portfolio Select $11.514 $11.484
Equitable Life Quotential Growth Portfolio Select $13.244 $13.187