Pivotal Solutions II

Prices Effective Friday, October 24, 2014


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

Fixed Income Current Unit Value Previous Unit Value
Canadian Bond Fund B $20.689 $20.681

Balanced and Asset Allocation Current Unit Value Previous Unit Value
Equitable Life Acuity Canadian Balanced Fund B $10.509 $10.488
Equitable Life Trimark Global Balanced Fund B $13.929 $13.867

Domestic Equities Current Unit Value Previous Unit Value
Equitable Life Acuity Pure Canadian Equity Fund B $7.406 $7.406
Equitable Life Bissett Dividend Income Fund B $17.840 $17.772
Equitable Life Invesco Canadian Premier Growth Fund B $19.646 $19.550
Equitable Life MB Canadian Equity Value Fund B $31.988 $31.797

Foreign Equities Current Unit Value Previous Unit Value
American Growth Fund B $12.983 $12.935
Equitable Life Dynamic Far East Value Fund B $14.451 $14.488
Equitable Life Dynamic Power Global Growth Fund B $20.225 $19.961
Equitable Life Mackenzie Global Small Cap Growth Fund B $17.042 $16.999
Equitable Life Templeton Growth Fund B $12.122 $12.087
Equitable Life Trimark Europlus Fund B $15.477 $15.471
Equitable Life Trimark International Companies Fund B $10.439 $10.386

Portfolio Funds Current Unit Value Previous Unit Value
Equitable Life Quotential Diversified Income Portfolio B $13.815 $13.797
Equitable Life Quotential Balanced Income Portfolio B $13.329 $13.302
Equitable Life Quotential Growth Portfolio B $13.198 $13.160
Equitable Life Quotential Balanced Growth Portfolio B $13.446 $13.421
Equitable Life Quotential Diversified Equity Portfolio B $12.772 $12.742