Pivotal Solutions II

Prices Effective Tuesday, March 03, 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 $21.539 $21.597

Balanced and Asset Allocation Current Unit Value Previous Unit Value
Equitable Life Acuity Canadian Balanced Fund B $10.715 $10.770
Equitable Life Trimark Global Balanced Fund B $15.624 $15.722

Domestic Equities Current Unit Value Previous Unit Value
Equitable Life Acuity Pure Canadian Equity Fund B $7.360 $7.382
Equitable Life Bissett Dividend Income Fund B $18.021 $18.114
Equitable Life Invesco Canadian Premier Growth Fund B $21.643 $21.837
Equitable Life MB Canadian Equity Value Fund B $34.058 $34.315

Foreign Equities Current Unit Value Previous Unit Value
American Growth Fund B $15.608 $15.775
Equitable Life Dynamic Far East Value Fund B $16.443 $16.582
Equitable Life Dynamic Power Global Growth Fund B $23.637 $24.008
Equitable Life Mackenzie Global Small Cap Growth Fund B $18.419 $18.652
Equitable Life Templeton Growth Fund B $13.999 $14.130
Equitable Life Trimark Europlus Fund B $18.360 $18.461
Equitable Life Trimark International Companies Fund B $12.432 $12.517

Portfolio Funds Current Unit Value Previous Unit Value
Equitable Life Quotential Diversified Income Portfolio B $14.638 $14.716
Equitable Life Quotential Balanced Income Portfolio B $14.523 $14.611
Equitable Life Quotential Growth Portfolio B $14.846 $14.965
Equitable Life Quotential Balanced Growth Portfolio B $14.847 $14.952
Equitable Life Quotential Diversified Equity Portfolio B $14.877 $15.005