Pivotal Solutions/Pivotal Solutions DSC/Personal Investment Portfolio

 

Prices Effective Thursday, February 02, 2023

Fixed Income   Current Unit Value Previous Unit Value
Active Canadian Bond Fund   $20.702 $20.663
Equitable Life Invesco Global Bond Fund   $18.172 $18.045
Money Market Fund   $14.184 $14.180


Balanced   Current Unit Value Previous Unit Value
Asset Allocation Fund   $33.747 $33.617
Equitable Life Dynamic Value Balanced Fund   $14.021 $13.976
Equitable Life Invesco Global Balanced Fund   $12.070 $11.697
Equitable Life Mackenzie Canadian Growth Balanced Fund   $15.503 $15.408
Equitable Life Mackenzie Global Strategic Income Fund   $11.778 $11.766


Domestic Equities   Current Unit Value Previous Unit Value
Canadian Stock Fund   $51.290 $51.130
Equitable Life Bissett Canadian Equity Fund   $10.567 $10.582
Equitable Life Bissett Dividend Income Fund   $25.168 $25.135
Equitable Life Fidelity Special Situations Fund   $18.090 $17.798
Equitable Life Invesco Canadian Premier Growth Fund   $30.670 $30.523
Equitable Life Low Volatility Canadian Equity Fund   $48.237 $48.250


Foreign Equities   Current Unit Value Previous Unit Value
American Growth Fund   $29.048 $28.723
Equitable Life Dynamic Asia Pacific Equity Fund   $22.138 $22.066
Equitable Life Dynamic Power Global Growth Fund   $37.187 $35.903
Equitable Life Invesco Europlus Fund   $20.127 $20.007
Equitable Life Invesco International Companies Fund   $14.167 $13.997
Equitable Life Templeton Growth Fund   $16.175 $16.068


Portfolio Funds   Current Unit Value Previous Unit Value
Equitable Life Active Balanced Portfolio   $14.220 $14.175
Equitable Life Quotential Balanced Growth Portfolio   $17.069 $16.984
Equitable Life Quotential Balanced Income Portfolio   $15.762 $15.695
Equitable Life Quotential Diversified Equity Portfolio   $19.450 $19.269
Equitable Life Quotential Diversified Income Portfolio   $14.976 $14.920
Equitable Life Quotential Growth Portfolio   $18.317 $18.213


Errors and omissions excluded.