Pivotal Solutions II

Prices Effective Wednesday, December 17, 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 $20.896 $20.941

Balanced and Asset Allocation Current Unit Value Previous Unit Value
Equitable Life Acuity Canadian Balanced Fund B $10.274 $10.110
Equitable Life Trimark Global Balanced Fund B $14.177 $14.050

Domestic Equities Current Unit Value Previous Unit Value
Equitable Life Acuity Pure Canadian Equity Fund B $6.997 $6.821
Equitable Life Bissett Dividend Income Fund B $17.415 $17.093
Equitable Life Invesco Canadian Premier Growth Fund B $19.807 $19.457
Equitable Life MB Canadian Equity Value Fund B $31.914 $31.205

Foreign Equities Current Unit Value Previous Unit Value
American Growth Fund B $13.998 $13.698
Equitable Life Dynamic Far East Value Fund B $14.409 $14.305
Equitable Life Dynamic Power Global Growth Fund B $20.432 $19.905
Equitable Life Mackenzie Global Small Cap Growth Fund B $16.901 $16.702
Equitable Life Templeton Growth Fund B $12.533 $12.422
Equitable Life Trimark Europlus Fund B $16.157 $16.086
Equitable Life Trimark International Companies Fund B $10.833 $10.770

Portfolio Funds Current Unit Value Previous Unit Value
Equitable Life Quotential Diversified Income Portfolio B $13.841 $13.768
Equitable Life Quotential Balanced Income Portfolio B $13.461 $13.336
Equitable Life Quotential Growth Portfolio B $13.424 $13.244
Equitable Life Quotential Balanced Growth Portfolio B $13.617 $13.452
Equitable Life Quotential Diversified Equity Portfolio B $13.160 $12.970