Pivotal Select

Prices Effective Friday, November 17, 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 Active Canadian Bond Fund Select $11.309 $11.290
Equitable Life Mackenzie Corporate Bond Fund Select $10.880 $10.865
Equitable Life Templeton Global Bond Fund Select $11.460 $11.407

Balanced and Asset Allocation Current Unit Value Previous Unit Value
Equitable Life Bissett Monthly Income and Growth Fund Select $8.936 $8.945
Equitable Life Dynamic U.S. Monthly Income Fund Select $9.588 $9.579
Equitable Life Dynamic Value Balanced Fund Select $11.333 $11.313
Equitable Life Mackenzie Canadian All Cap Balanced Fund Select $12.530 $12.494
Equitable Life Mackenzie Income Fund Select $12.037 $12.018
Equitable Life Mackenzie Ivy Canadian Balanced Fund Select $10.126 $10.102
Equitable Life Mackenzie Ivy Global Balanced Fund Select $9.705 $9.682
Equitable Life Trimark Diversified Yield Fund Select $10.207 $10.199
Equitable Life Trimark Global Balanced Fund Select $13.456 $13.423

Domestic Equities Current Unit Value Previous Unit Value
Equitable Life Bissett Canadian Equity Fund Select $13.226 $13.200
Equitable Life Bissett Dividend Income Fund Select $12.755 $12.750
Equitable Life Canadian Equity Value Fund Select $14.682 $14.661
Equitable Life Canadian Stock Fund Select $15.534 $15.503
Equitable Life Dynamic Equity Income Fund Select $10.213 $10.214

Foreign Equities Current Unit Value Previous Unit Value
Equitable Life Dynamic American Fund Select $17.474 $17.450
Equitable Life Dynamic Global Discovery Fund Select $17.070 $17.049
Equitable Life Mackenzie Global Small Cap Growth Fund Select $15.113 $15.073
Equitable Life Trimark Europlus Fund Select $14.516 $14.522
Equitable Life Trimark Fund Select $10.021 $10.039
Equitable Life Trimark International Companies Fund Select $17.606 $17.581

Portfolio Funds Current Unit Value Previous Unit Value
Equitable Life Active Balanced Growth Portfolio Select $12.600 $12.614
Equitable Life Active Balanced Income Portfolio Select $11.548 $11.539
Equitable Life Active Balanced Portfolio Select $11.983 $11.985
Equitable Life Invesco Intactive Balanced Growth Portfolio Select $11.598 $11.566
Equitable Life Invesco Intactive Balanced Income Portfolio Select $11.384 $11.357
Equitable Life Quotential Balanced Growth Portfolio Select $12.852 $12.843
Equitable Life Quotential Balanced Income Portfolio Select $12.305 $12.294
Equitable Life Quotential Diversified Equity Portfolio Select $13.963 $13.956
Equitable Life Quotential Diversified Income Portfolio Select $11.433 $11.419
Equitable Life Quotential Growth Portfolio Select $13.341 $13.330

 

Errors and omissions excluded.