Pivotal Solutions II

Prices Effective Wednesday, August 20, 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 $20.615 $20.657

Balanced and Asset Allocation Current Unit Value Previous Unit Value
Equitable Life Acuity Canadian Balanced Fund B $11.089 $11.070
Equitable Life Trimark Global Balanced Fund B $14.216 $14.193

Domestic Equities Current Unit Value Previous Unit Value
Equitable Life Acuity Pure Canadian Equity Fund B $8.018 $7.967
Equitable Life Bissett Dividend Income Fund B $18.679 $18.607
Equitable Life Invesco Canadian Premier Growth Fund B $20.785 $20.708
Equitable Life MB Canadian Equity Value Fund B $33.856 $33.714

Foreign Equities Current Unit Value Previous Unit Value
American Growth Fund B $12.934 $12.877
Equitable Life Dynamic Far East Value Fund B $14.631 $14.608
Equitable Life Dynamic Power Global Growth Fund B $19.887 $19.877
Equitable Life Mackenzie Global Small Cap Growth Fund B $17.556 $17.522
Equitable Life Templeton Growth Fund B $12.476 $12.460
Equitable Life Trimark Europlus Fund B $16.257 $16.277
Equitable Life Trimark International Companies Fund B $10.940 $10.909

Portfolio Funds Current Unit Value Previous Unit Value
Equitable Life Quotential Diversified Income Portfolio B $13.990 $13.973
Equitable Life Quotential Balanced Income Portfolio B $13.538 $13.525
Equitable Life Quotential Growth Portfolio B $13.545 $13.520
Equitable Life Quotential Balanced Growth Portfolio B $13.727 $13.716
Equitable Life Quotential Diversified Equity Portfolio B $13.142 $13.132