Pivotal Solutions II

Prices Effective Friday, April 17, 2015


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 $21.491 $21.508

Balanced and Asset Allocation Current Unit Value Previous Unit Value
Equitable Life Acuity Canadian Balanced Fund B $10.828 $10.840
Equitable Life Trimark Global Balanced Fund B $15.472 $15.572

Domestic Equities Current Unit Value Previous Unit Value
Equitable Life Acuity Pure Canadian Equity Fund B $7.627 $7.649
Equitable Life Bissett Dividend Income Fund B $18.236 $18.255
Equitable Life Invesco Canadian Premier Growth Fund B $21.939 $22.096
Equitable Life MB Canadian Equity Value Fund B $34.642 $34.743

Foreign Equities Current Unit Value Previous Unit Value
American Growth Fund B $15.093 $15.299
Equitable Life Dynamic Far East Value Fund B $16.958 $17.083
Equitable Life Dynamic Power Global Growth Fund B $23.620 $24.227
Equitable Life Mackenzie Global Small Cap Growth Fund B $18.689 $18.863
Equitable Life Templeton Growth Fund B $13.972 $14.079
Equitable Life Trimark Europlus Fund B $18.193 $18.370
Equitable Life Trimark International Companies Fund B $12.971 $13.066

Portfolio Funds Current Unit Value Previous Unit Value
Equitable Life Quotential Diversified Income Portfolio B $14.561 $14.581
Equitable Life Quotential Balanced Income Portfolio B $14.505 $14.550
Equitable Life Quotential Growth Portfolio B $14.858 $14.938
Equitable Life Quotential Balanced Growth Portfolio B $14.833 $14.885
Equitable Life Quotential Diversified Equity Portfolio B $14.913 $15.009