Pivotal Solutions II

Prices Effective Wednesday, January 17, 2018


Money Market Current Unit Value Previous Unit Value
Money Market $13.931 $13.931

Fixed Income Current Unit Value Previous Unit Value
Active Canadian Bond Fund B $20.558 $20.558

Balanced and Asset Allocation Current Unit Value Previous Unit Value
Equitable Life Trimark Diversified Yield Fund B $10.656 $10.633
Equitable Life Trimark Global Balanced Fund B $17.105 $17.025

Domestic Equities Current Unit Value Previous Unit Value
Equitable Life Bissett Canadian Equity Fund B $7.765 $7.752
Equitable Life Bissett Dividend Income Fund B $19.616 $19.560
Equitable Life Canadian Equity Value Fund B $34.893 $34.849
Equitable Life Invesco Canadian Premier Growth Fund B $23.181 $23.133

Foreign Equities Current Unit Value Previous Unit Value
American Growth Fund B $19.496 $19.376
Equitable Life Dynamic Far East Value Fund B $19.279 $19.103
Equitable Life Dynamic Power Global Growth Fund B $36.810 $36.125
Equitable Life Mackenzie Global Small Cap Growth Fund B $21.525 $21.389
Equitable Life Templeton Growth Fund B $16.238 $16.219
Equitable Life Trimark Europlus Fund B $20.887 $20.841
Equitable Life Trimark International Companies Fund B $16.251 $16.156

Portfolio Funds Current Unit Value Previous Unit Value
Equitable Life Quotential Balanced Growth Portfolio B $15.367 $15.329
Equitable Life Quotential Balanced Income Portfolio B $14.783 $14.755
Equitable Life Quotential Diversified Equity Portfolio B $16.109 $16.053
Equitable Life Quotential Diversified Income Portfolio B $14.618 $14.600
Equitable Life Quotential Growth Portfolio B $15.679 $15.627

 

Errors and omissions excluded.