Pivotal Solutions II

Prices Effective Monday, July 27, 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 $21.259 $21.231

Balanced and Asset Allocation Current Unit Value Previous Unit Value
Equitable Life Acuity Canadian Balanced Fund B $10.066 $10.146
Equitable Life Trimark Global Balanced Fund B $15.695 $15.785

Domestic Equities Current Unit Value Previous Unit Value
Equitable Life Acuity Pure Canadian Equity Fund B $6.926 $7.061
Equitable Life Bissett Dividend Income Fund B $16.868 $17.070
Equitable Life Invesco Canadian Premier Growth Fund B $21.383 $21.598
Equitable Life MB Canadian Equity Value Fund B $32.350 $32.728

Foreign Equities Current Unit Value Previous Unit Value
American Growth Fund B $16.027 $16.186
Equitable Life Dynamic Far East Value Fund B $16.180 $16.811
Equitable Life Dynamic Power Global Growth Fund B $25.296 $26.044
Equitable Life Mackenzie Global Small Cap Growth Fund B $18.712 $18.902
Equitable Life Templeton Growth Fund B $14.346 $14.431
Equitable Life Trimark Europlus Fund B $19.158 $19.336
Equitable Life Trimark International Companies Fund B $12.910 $13.180

Portfolio Funds Current Unit Value Previous Unit Value
Equitable Life Quotential Diversified Income Portfolio B $14.432 $14.474
Equitable Life Quotential Balanced Income Portfolio B $14.385 $14.461
Equitable Life Quotential Growth Portfolio B $14.736 $14.882
Equitable Life Quotential Balanced Growth Portfolio B $14.686 $14.792
Equitable Life Quotential Diversified Equity Portfolio B $14.934 $15.094