Pivotal Solutions II

Prices Effective Tuesday, October 21, 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 $20.737 $20.751

Balanced and Asset Allocation Current Unit Value Previous Unit Value
Equitable Life Acuity Canadian Balanced Fund B $10.501 $10.381
Equitable Life Trimark Global Balanced Fund B $13.890 $13.750

Domestic Equities Current Unit Value Previous Unit Value
Equitable Life Acuity Pure Canadian Equity Fund B $7.472 $7.334
Equitable Life Bissett Dividend Income Fund B $17.840 $17.696
Equitable Life Invesco Canadian Premier Growth Fund B $19.619 $19.362
Equitable Life MB Canadian Equity Value Fund B $31.837 $31.321

Foreign Equities Current Unit Value Previous Unit Value
American Growth Fund B $12.868 $12.668
Equitable Life Dynamic Far East Value Fund B $14.361 $14.327
Equitable Life Dynamic Power Global Growth Fund B $19.794 $19.229
Equitable Life Mackenzie Global Small Cap Growth Fund B $16.943 $16.716
Equitable Life Templeton Growth Fund B $11.982 $11.852
Equitable Life Trimark Europlus Fund B $15.461 $15.369
Equitable Life Trimark International Companies Fund B $10.391 $10.378

Portfolio Funds Current Unit Value Previous Unit Value
Equitable Life Quotential Diversified Income Portfolio B $13.818 $13.782
Equitable Life Quotential Balanced Income Portfolio B $13.290 $13.249
Equitable Life Quotential Growth Portfolio B $13.124 $13.035
Equitable Life Quotential Balanced Growth Portfolio B $13.398 $13.322
Equitable Life Quotential Diversified Equity Portfolio B $12.680 $12.586