Pivotal Solutions/Pivotal Solutions DSC/Personal Investment Portfolio

 

Prices Effective Monday, October 03, 2022

Fixed Income   Current Unit Value Previous Unit Value
Active Canadian Bond Fund   $19.994 $20.021
Equitable Life Invesco Global Bond Fund   $17.316 $17.233
Money Market Fund   $14.076 $14.074


Balanced   Current Unit Value Previous Unit Value
Asset Allocation Fund   $31.195 $30.888
Equitable Life Dynamic Value Balanced Fund   $13.226 $13.067
Equitable Life Invesco Global Balanced Fund   $10.305 $10.244
Equitable Life Mackenzie Canadian Growth Balanced Fund   $14.272 $14.122
Equitable Life Mackenzie Global Strategic Income Fund   $10.860 $10.769


Domestic Equities   Current Unit Value Previous Unit Value
Canadian Stock Fund   $46.154 $45.226
Equitable Life Bissett Canadian Equity Fund   $9.932 $9.723
Equitable Life Bissett Dividend Income Fund   $23.827 $23.487
Equitable Life Fidelity Special Situations Fund   $15.902 $15.575
Equitable Life Invesco Canadian Premier Growth Fund   $26.698 $26.146
Equitable Life Low Volatility Canadian Equity Fund   $43.477 $42.570


Foreign Equities   Current Unit Value Previous Unit Value
American Growth Fund   $26.474 $26.123
Equitable Life Dynamic Asia Pacific Equity Fund   $17.003 $16.986
Equitable Life Dynamic Power Global Growth Fund   $37.788 $37.344
Equitable Life Invesco Europlus Fund   $16.580 $16.366
Equitable Life Invesco International Companies Fund   $12.274 $12.232
Equitable Life Templeton Growth Fund   $13.514 $13.377


Portfolio Funds   Current Unit Value Previous Unit Value
Equitable Life Active Balanced Portfolio   $13.230 $13.129
Equitable Life Quotential Balanced Growth Portfolio   $15.818 $15.682
Equitable Life Quotential Balanced Income Portfolio   $14.825 $14.735
Equitable Life Quotential Diversified Equity Portfolio   $17.254 $17.061
Equitable Life Quotential Diversified Income Portfolio   $14.236 $14.175
Equitable Life Quotential Growth Portfolio   $16.723 $16.539


Errors and omissions excluded.