Pivotal Solutions II

Prices Effective Wednesday, July 30, 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 $20.565 $20.645

Balanced and Asset Allocation Current Unit Value Previous Unit Value
Equitable Life Acuity Canadian Balanced Fund B $11.013 $11.004
Equitable Life Trimark Global Balanced Fund B $14.236 $14.204

Domestic Equities Current Unit Value Previous Unit Value
Equitable Life Acuity Pure Canadian Equity Fund B $7.957 $7.927
Equitable Life Bissett Dividend Income Fund B $18.505 $18.474
Equitable Life Invesco Canadian Premier Growth Fund B $20.785 $20.722
Equitable Life MB Canadian Equity Value Fund B $33.960 $33.742

Foreign Equities Current Unit Value Previous Unit Value
American Growth Fund B $12.865 $12.766
Equitable Life Dynamic Far East Value Fund B $14.553 $14.471
Equitable Life Dynamic Power Global Growth Fund B $19.368 $19.125
Equitable Life Mackenzie Global Small Cap Growth Fund B $17.237 $17.083
Equitable Life Templeton Growth Fund B $12.539 $12.486
Equitable Life Trimark Europlus Fund B $16.400 $16.416
Equitable Life Trimark International Companies Fund B $10.836 $10.825

Portfolio Funds Current Unit Value Previous Unit Value
Equitable Life Quotential Diversified Income Portfolio B $13.941 $13.942
Equitable Life Quotential Balanced Income Portfolio B $13.508 $13.495
Equitable Life Quotential Growth Portfolio B $13.519 $13.482
Equitable Life Quotential Balanced Growth Portfolio B $13.705 $13.680
Equitable Life Quotential Diversified Equity Portfolio B $13.127 $13.074