Pivotal Select

Prices Effective Friday, February 24, 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 $11.316 $11.272
Equitable Life Mackenzie Corporate Bond Fund Select $10.796 $10.790
Equitable Life Templeton Global Bond Fund Select $11.492 $11.557

Balanced and Asset Allocation Current Unit Value Previous Unit Value
Equitable Life Bissett Strategic Income Fund Select $8.842 $8.868
Equitable Life Dynamic Value Balanced Fund Select $11.614 $11.675
Equitable Life Mackenzie Canadian All Cap Balanced Fund Select $12.287 $12.408
Equitable Life Mackenzie Income Fund Select $11.798 $11.804
Equitable Life Trimark Global Balanced Fund Select $12.960 $12.954

Domestic Equities Current Unit Value Previous Unit Value
Equitable Life Bissett Canadian Equity Fund Select $12.882 $13.071
Equitable Life Bissett Dividend Income Fund Select $12.678 $12.775
Equitable Life Canadian Stock Fund Select $14.758 $14.924
Equitable Life MB Canadian Equity Value Fund Select $14.463 $14.678

Foreign Equities Current Unit Value Previous Unit Value
Equitable Life Dynamic American Value Fund Select $16.175 $16.149
Equitable Life Dynamic Global Discovery Fund Select $15.214 $15.247
Equitable Life Mackenzie Global Small Cap Growth Fund Select $13.573 $13.741
Equitable Life Trimark Europlus Fund Select $13.437 $13.542
Equitable Life Trimark International Companies Fund Select $15.321 $15.454

Portfolio Funds Current Unit Value Previous Unit Value
Equitable Life Active Balanced Growth Portfolio Select $12.105 $12.131
Equitable Life Active Balanced Income Portfolio Select $11.357 $11.378
Equitable Life Active Balanced Portfolio Select $11.662 $11.679
Equitable Life Invesco Intactive Balanced Growth Portfolio Select $11.161 $11.190
Equitable Life Invesco Intactive Balanced Income Portfolio Select $11.092 $11.097
Equitable Life Quotential Balanced Growth Portfolio Select $12.426 $12.460
Equitable Life Quotential Balanced Income Portfolio Select $12.026 $12.040
Equitable Life Quotential Diversified Equity Portfolio Select $13.217 $13.288
Equitable Life Quotential Diversified Income Portfolio Select $11.275 $11.291
Equitable Life Quotential Growth Portfolio Select $12.778 $12.850