Pivotal Select

Prices Effective Friday, April 21, 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 $11.471 $11.454
Equitable Life Mackenzie Corporate Bond Fund Select $10.771 $10.769
Equitable Life Templeton Global Bond Fund Select $12.090 $12.072

Balanced and Asset Allocation Current Unit Value Previous Unit Value
Equitable Life Bissett Strategic Income Fund Select $8.987 $8.988
Equitable Life Dynamic Value Balanced Fund Select $11.608 $11.630
Equitable Life Mackenzie Canadian All Cap Balanced Fund Select $12.370 $12.374
Equitable Life Mackenzie Income Fund Select $12.023 $12.014
Equitable Life Trimark Global Balanced Fund Select $13.252 $13.237

Domestic Equities Current Unit Value Previous Unit Value
Equitable Life Bissett Canadian Equity Fund Select $12.960 $12.954
Equitable Life Bissett Dividend Income Fund Select $12.670 $12.677
Equitable Life Canadian Stock Fund Select $15.035 $15.042
Equitable Life MB Canadian Equity Value Fund Select $14.556 $14.568

Foreign Equities Current Unit Value Previous Unit Value
Equitable Life Dynamic American Value Fund Select $16.686 $16.715
Equitable Life Dynamic Global Discovery Fund Select $15.792 $15.927
Equitable Life Mackenzie Global Small Cap Growth Fund Select $14.044 $14.045
Equitable Life Trimark Europlus Fund Select $14.447 $14.438
Equitable Life Trimark International Companies Fund Select $16.418 $16.399

Portfolio Funds Current Unit Value Previous Unit Value
Equitable Life Active Balanced Growth Portfolio Select $12.181 $12.188
Equitable Life Active Balanced Income Portfolio Select $11.453 $11.452
Equitable Life Active Balanced Portfolio Select $11.749 $11.752
Equitable Life Invesco Intactive Balanced Growth Portfolio Select $11.291 $11.293
Equitable Life Invesco Intactive Balanced Income Portfolio Select $11.211 $11.210
Equitable Life Quotential Balanced Growth Portfolio Select $12.625 $12.615
Equitable Life Quotential Balanced Income Portfolio Select $12.208 $12.197
Equitable Life Quotential Diversified Equity Portfolio Select $13.470 $13.453
Equitable Life Quotential Diversified Income Portfolio Select $11.438 $11.424
Equitable Life Quotential Growth Portfolio Select $13.000 $12.989