Pivotal Select

Prices Effective Tuesday, September 19, 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 Active Canadian Bond Fund Select $11.116 $11.116
Equitable Life Mackenzie Corporate Bond Fund Select $10.860 $10.854
Equitable Life Templeton Global Bond Fund Select $11.367 $11.368

Balanced and Asset Allocation Current Unit Value Previous Unit Value
Equitable Life Bissett Monthly Income and Growth Fund Select $8.689 $8.681
Equitable Life Dynamic U.S. Monthly Income Fund Select $9.246 $9.307
Equitable Life Dynamic Value Balanced Fund Select $10.997 $10.998
Equitable Life Mackenzie Canadian All Cap Balanced Fund Select $12.093 $12.074
Equitable Life Mackenzie Income Fund Select $11.720 $11.715
Equitable Life Mackenzie Ivy Canadian Balanced Fund Select $9.801 $9.792
Equitable Life Mackenzie Ivy Global Balanced Fund Select $9.350 $9.350
Equitable Life Trimark Diversified Yield Fund Select $9.916 $9.892
Equitable Life Trimark Global Balanced Fund Select $12.909 $12.927

Domestic Equities Current Unit Value Previous Unit Value
Equitable Life Bissett Canadian Equity Fund Select $12.757 $12.696
Equitable Life Bissett Dividend Income Fund Select $12.381 $12.350
Equitable Life Canadian Equity Value Fund Select $14.232 $14.184
Equitable Life Canadian Stock Fund Select $14.840 $14.779
Equitable Life Dynamic Equity Income Fund Select $9.878 $9.866

Foreign Equities Current Unit Value Previous Unit Value
Equitable Life Dynamic American Fund Select $16.270 $16.298
Equitable Life Dynamic Global Discovery Fund Select $16.471 $16.542
Equitable Life Mackenzie Global Small Cap Growth Fund Select $14.200 $14.134
Equitable Life Trimark Europlus Fund Select $14.164 $14.082
Equitable Life Trimark Fund Select $9.382 $9.408
Equitable Life Trimark International Companies Fund Select $16.858 $16.806

Portfolio Funds Current Unit Value Previous Unit Value
Equitable Life Active Balanced Growth Portfolio Select $12.193 $12.174
Equitable Life Active Balanced Income Portfolio Select $11.235 $11.224
Equitable Life Active Balanced Portfolio Select $11.646 $11.632
Equitable Life Invesco Intactive Balanced Growth Portfolio Select $11.148 $11.144
Equitable Life Invesco Intactive Balanced Income Portfolio Select $11.004 $10.998
Equitable Life Quotential Balanced Growth Portfolio Select $12.420 $12.399
Equitable Life Quotential Balanced Income Portfolio Select $11.995 $11.983
Equitable Life Quotential Diversified Equity Portfolio Select $13.299 $13.274
Equitable Life Quotential Diversified Income Portfolio Select $11.246 $11.231
Equitable Life Quotential Growth Portfolio Select $12.794 $12.772

 

Errors and omissions excluded.