Pivotal Select

 

Prices Effective Monday, October 03, 2022

Fixed Income   Current Unit Value Previous Unit Value
Equitable Life Active Canadian Bond Fund Select   $10.488 $10.502
Equitable Life Bissett Core Plus Bond Fund Select   $9.868 $9.881
Equitable Life Invesco Global Bond Fund Select   $10.643 $10.592
Equitable Life Mackenzie Unconstrained Fixed Income Fund Select   $10.045 $10.036
Equitable Life Money Market Fund Select   $10.139 $10.137


Balanced   Current Unit Value Previous Unit Value
Equitable Life Bissett Monthly Income and Growth Fund Select   $10.012 $9.932
Equitable Life Dynamic U.S. Monthly Income Fund Select   $11.364 $11.196
Equitable Life Dynamic Value Balanced Fund Select   $13.295 $13.134
Equitable Life Fidelity Climate Leadership Balanced Fund Select ESG ICON $9.643 $9.553
Equitable Life Invesco Global Balanced Fund Select   $8.257 $8.207
Equitable Life Mackenzie Canadian Growth Balanced Fund Select   $14.254 $14.103
Equitable Life Mackenzie Global Strategic Income Fund Select   $10.370 $10.283
Equitable Life Mackenzie Income Fund Select   $12.049 $12.016
Equitable Life Mackenzie Ivy Canadian Balanced Fund Select   $11.080 $10.964
Equitable Life Mackenzie Ivy Global Balanced Fund Select   $10.335 $10.278


Domestic Equities   Current Unit Value Previous Unit Value
Equitable Life Bissett Canadian Equity Fund Select   $16.510 $16.161
Equitable Life Bissett Dividend Income Fund Select   $15.252 $15.034
Equitable Life Canadian Stock Fund Select   $19.527 $19.134
Equitable Life Dynamic Equity Income Fund Select   $13.220 $12.943
Equitable Life Fidelity Special Situations Fund Select   $12.040 $11.792
Equitable Life Low Volatility Canadian Equity Fund Select   $17.768 $17.397


Foreign Equities   Current Unit Value Previous Unit Value
Equitable Life ClearBridge Sustainable Global Infrastructure Income Fund Select ESG ICON $9.250 $9.066
Equitable Life Dynamic American Fund Select   $23.002 $22.683
Equitable Life Dynamic Asia Pacific Equity Fund Select   $9.178 $9.169
Equitable Life Dynamic Global Discovery Fund Select   $20.200 $20.020
Equitable Life Dynamic Global Real Estate Fund Select   $9.286 $9.175
Equitable Life Fidelity Climate Leadership Fund Select ESG ICON $9.843 $9.757
Equitable Life Fidelity Global Innovators Fund Select   $9.574 $9.482
Equitable Life Fidelity U.S. Focused Stock Fund Select   $9.611 $9.535
Equitable Life Invesco Europlus Fund Select   $12.280 $12.120
Equitable Life Invesco Global Companies Fund Select   $10.154 $10.044
Equitable Life Invesco International Companies Fund Select   $13.653 $13.607
Equitable Life Mackenzie Emerging Markets Fund Select   $9.291 $9.288


Index Funds   Current Unit Value Previous Unit Value
Equitable Life NASDAQ 100 ESG Index Fund Select ESG ICON $9.463 $9.392
Equitable Life S&P 500 ESG Index Fund Select ESG ICON $9.591 $9.503
Equitable Life S&P/TSX Composite ESG Index Fund Select ESG ICON $9.572 $9.410


Portfolio Funds   Current Unit Value Previous Unit Value
Equitable Life Active Balanced Growth Portfolio Select   $13.836 $13.701
Equitable Life Active Balanced Income Portfolio Select   $11.986 $11.896
Equitable Life Active Balanced Portfolio Select   $12.570 $12.474
Equitable Life Fidelity Tactical Asset Allocation Balanced Portfolio Select   $11.617 $11.529
Equitable Life Fidelity Tactical Asset Allocation Growth Portfolio Select   $8.801 $8.700
Equitable Life Fidelity Tactical Asset Allocation Income Portfolio Select   $11.181 $11.124
Equitable Life Quotential Balanced Growth Portfolio Select   $13.386 $13.271
Equitable Life Quotential Balanced Income Portfolio Select   $12.204 $12.129
Equitable Life Quotential Diversified Equity Portfolio Select   $15.663 $15.487
Equitable Life Quotential Diversified Income Portfolio Select   $10.860 $10.812
Equitable Life Quotential Growth Portfolio Select   $14.539 $14.378


ESG ICON  Sustainable Investments include investments that intend to apply one or more ESG (Environmental, Social and Governance) principles in their investment strategy.

Errors and omissions excluded.