Pivotal Solutions II

 

Prices Effective Monday, October 03, 2022

Fixed Income   Current Unit Value Previous Unit Value
Active Canadian Bond Fund B   $18.297 $18.322
Money Market Fund   $14.076 $14.074


Balanced   Current Unit Value Previous Unit Value
Equitable Life Invesco Global Balanced Fund B   $9.756 $9.698
Equitable Life Mackenzie Global Strategic Income Fund B   $10.221 $10.136


Domestic Equities   Current Unit Value Previous Unit Value
Equitable Life Bissett Canadian Equity Fund B   $9.345 $9.144
Equitable Life Bissett Dividend Income Fund B   $22.788 $22.464
Equitable Life Fidelity Special Situations Fund B   $15.608 $15.287
Equitable Life Invesco Canadian Premier Growth Fund B   $25.362 $24.838
Equitable Life Low Volatility Canadian Equity Fund B   $41.258 $40.399


Foreign Equities   Current Unit Value Previous Unit Value
American Growth Fund B   $25.432 $25.096
Equitable Life Dynamic Asia Pacific Equity Fund B   $16.146 $16.131
Equitable Life Dynamic Power Global Growth Fund B   $36.251 $35.826
Equitable Life Invesco Europlus Fund B   $16.359 $16.147
Equitable Life Invesco International Companies Fund B   $11.692 $11.652
Equitable Life Templeton Growth Fund B   $12.900 $12.769


Portfolio Funds   Current Unit Value Previous Unit Value
Equitable Life Quotential Balanced Growth Portfolio B   $15.193 $15.062
Equitable Life Quotential Balanced Income Portfolio B   $14.150 $14.064
Equitable Life Quotential Diversified Equity Portfolio B   $17.045 $16.849
Equitable Life Quotential Diversified Income Portfolio B   $13.546 $13.487
Equitable Life Quotential Growth Portfolio B   $16.120 $15.943


Errors and omissions excluded.