Pivotal Solutions II

Prices Effective Thursday, November 27, 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 $20.798 $20.770

Balanced and Asset Allocation Current Unit Value Previous Unit Value
Equitable Life Acuity Canadian Balanced Fund B $10.660 $10.705
Equitable Life Trimark Global Balanced Fund B $14.372 $14.292

Domestic Equities Current Unit Value Previous Unit Value
Equitable Life Acuity Pure Canadian Equity Fund B $7.377 $7.473
Equitable Life Bissett Dividend Income Fund B $18.080 $18.211
Equitable Life Invesco Canadian Premier Growth Fund B $20.328 $20.436
Equitable Life MB Canadian Equity Value Fund B $33.270 $33.396

Foreign Equities Current Unit Value Previous Unit Value
American Growth Fund B $13.909 $13.796
Equitable Life Dynamic Far East Value Fund B $14.544 $14.475
Equitable Life Dynamic Power Global Growth Fund B $21.512 $21.353
Equitable Life Mackenzie Global Small Cap Growth Fund B $17.140 $17.031
Equitable Life Templeton Growth Fund B $12.690 $12.602
Equitable Life Trimark Europlus Fund B $16.341 $16.225
Equitable Life Trimark International Companies Fund B $11.049 $10.922

Portfolio Funds Current Unit Value Previous Unit Value
Equitable Life Quotential Diversified Income Portfolio B $13.997 $13.961
Equitable Life Quotential Balanced Income Portfolio B $13.655 $13.614
Equitable Life Quotential Growth Portfolio B $13.709 $13.646
Equitable Life Quotential Balanced Growth Portfolio B $13.863 $13.826
Equitable Life Quotential Diversified Equity Portfolio B $13.417 $13.323