Pivotal Solutions II

Prices Effective Monday, March 30, 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 $21.552 $21.538

Balanced and Asset Allocation Current Unit Value Previous Unit Value
Equitable Life Acuity Canadian Balanced Fund B $10.605 $10.565
Equitable Life Trimark Global Balanced Fund B $15.805 $15.647

Domestic Equities Current Unit Value Previous Unit Value
Equitable Life Acuity Pure Canadian Equity Fund B $7.314 $7.290
Equitable Life Bissett Dividend Income Fund B $17.794 $17.742
Equitable Life Invesco Canadian Premier Growth Fund B $21.867 $21.695
Equitable Life MB Canadian Equity Value Fund B $33.910 $33.732

Foreign Equities Current Unit Value Previous Unit Value
American Growth Fund B $15.768 $15.462
Equitable Life Dynamic Far East Value Fund B $16.362 $16.081
Equitable Life Dynamic Power Global Growth Fund B $24.526 $24.222
Equitable Life Mackenzie Global Small Cap Growth Fund B $19.140 $18.872
Equitable Life Templeton Growth Fund B $14.244 $14.067
Equitable Life Trimark Europlus Fund B $18.476 $18.262
Equitable Life Trimark International Companies Fund B $12.710 $12.446

Portfolio Funds Current Unit Value Previous Unit Value
Equitable Life Quotential Diversified Income Portfolio B $14.680 $14.607
Equitable Life Quotential Balanced Income Portfolio B $14.630 $14.533
Equitable Life Quotential Growth Portfolio B $15.002 $14.863
Equitable Life Quotential Balanced Growth Portfolio B $14.962 $14.851
Equitable Life Quotential Diversified Equity Portfolio B $15.077 $14.893