Pivotal Select

Prices Effective Thursday, January 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 Canadian Bond Fund Select $11.211 $11.260
Equitable Life Mackenzie Corporate Bond Fund Select $10.718 $10.728
Equitable Life Templeton Global Bond Fund Select $11.239 $11.149

Balanced and Asset Allocation Current Unit Value Previous Unit Value
Equitable Life Bissett Strategic Income Fund Select $8.742 $8.751
Equitable Life Dynamic Value Balanced Fund Select $11.557 $11.579
Equitable Life Mackenzie Canadian All Cap Balanced Fund Select $12.172 $12.175
Equitable Life Mackenzie Income Fund Select $11.679 $11.693
Equitable Life Trimark Global Balanced Fund Select $12.483 $12.463

Domestic Equities Current Unit Value Previous Unit Value
Equitable Life Bissett Canadian Equity Fund Select $12.760 $12.747
Equitable Life Bissett Dividend Income Fund Select $12.445 $12.446
Equitable Life Canadian Stock Fund Select $14.648 $14.587
Equitable Life MB Canadian Equity Value Fund Select $14.421 $14.393

Foreign Equities Current Unit Value Previous Unit Value
Equitable Life Dynamic American Value Fund Select $15.498 $15.378
Equitable Life Dynamic Global Discovery Fund Select $14.693 $14.528
Equitable Life Mackenzie Global Small Cap Growth Fund Select $13.362 $13.420
Equitable Life Trimark Europlus Fund Select $13.050 $13.049
Equitable Life Trimark International Companies Fund Select $14.956 $14.907

Portfolio Funds Current Unit Value Previous Unit Value
Equitable Life Active Balanced Growth Portfolio Select $11.883 $11.915
Equitable Life Active Balanced Income Portfolio Select $11.238 $11.262
Equitable Life Active Balanced Portfolio Select $11.493 $11.522
Equitable Life Invesco Intactive Balanced Growth Portfolio Select $11.057 $11.071
Equitable Life Invesco Intactive Balanced Income Portfolio Select $11.014 $11.035
Equitable Life Quotential Balanced Growth Portfolio Select $12.294 $12.284
Equitable Life Quotential Balanced Income Portfolio Select $11.910 $11.899
Equitable Life Quotential Diversified Equity Portfolio Select $13.029 $13.004
Equitable Life Quotential Diversified Income Portfolio Select $11.169 $11.170
Equitable Life Quotential Growth Portfolio Select $12.639 $12.628