Pivotal Select

Prices Effective Tuesday, July 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 Active Canadian Bond Fund Select $11.201 $11.279
Equitable Life Mackenzie Corporate Bond Fund Select $10.839 $10.836
Equitable Life Templeton Global Bond Fund Select $11.415 $11.424

Balanced and Asset Allocation Current Unit Value Previous Unit Value
Equitable Life Bissett Monthly Income and Growth Fund Select $8.733 $8.734
Equitable Life Dynamic U.S. Monthly Income Fund Select $9.452 $9.403
Equitable Life Dynamic Value Balanced Fund Select $11.169 $11.148
Equitable Life Mackenzie Canadian All Cap Balanced Fund Select $12.187 $12.162
Equitable Life Mackenzie Income Fund Select $11.796 $11.836
Equitable Life Mackenzie Ivy Canadian Balanced Fund Select $9.924 $9.903
Equitable Life Mackenzie Ivy Global Balanced Fund Select $9.476 $9.491
Equitable Life Trimark Diversified Yield Fund Select $9.817 $9.779
Equitable Life Trimark Global Balanced Fund Select $13.140 $13.101

Domestic Equities Current Unit Value Previous Unit Value
Equitable Life Bissett Canadian Equity Fund Select $12.692 $12.666
Equitable Life Bissett Dividend Income Fund Select $12.362 $12.325
Equitable Life Canadian Equity Value Fund Select $14.193 $14.111
Equitable Life Canadian Stock Fund Select $14.848 $14.773
Equitable Life Dynamic Equity Income Fund Select $9.939 $9.916

Foreign Equities Current Unit Value Previous Unit Value
Equitable Life Dynamic American Fund Select $16.496 $16.458
Equitable Life Dynamic Global Discovery Fund Select $16.228 $16.190
Equitable Life Mackenzie Global Small Cap Growth Fund Select $13.992 $14.034
Equitable Life Trimark Europlus Fund Select $13.813 $13.894
Equitable Life Trimark Fund Select $9.444 $9.440
Equitable Life Trimark International Companies Fund Select $16.479 $16.560

Portfolio Funds Current Unit Value Previous Unit Value
Equitable Life Active Balanced Growth Portfolio Select $12.215 $12.210
Equitable Life Active Balanced Income Portfolio Select $11.279 $11.301
Equitable Life Active Balanced Portfolio Select $11.680 $11.693
Equitable Life Invesco Intactive Balanced Growth Portfolio Select $11.141 $11.148
Equitable Life Invesco Intactive Balanced Income Portfolio Select $11.016 $11.037
Equitable Life Quotential Balanced Growth Portfolio Select $12.454 $12.444
Equitable Life Quotential Balanced Income Portfolio Select $12.034 $12.047
Equitable Life Quotential Diversified Equity Portfolio Select $13.336 $13.311
Equitable Life Quotential Diversified Income Portfolio Select $11.280 $11.296
Equitable Life Quotential Growth Portfolio Select $12.831 $12.809

 

Errors and omissions excluded.