Pivotal Solutions II

Prices Effective Monday, September 15, 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 $20.480 $20.470

Balanced and Asset Allocation Current Unit Value Previous Unit Value
Equitable Life Acuity Canadian Balanced Fund B $10.910 $10.946
Equitable Life Trimark Global Balanced Fund B $14.230 $14.281

Domestic Equities Current Unit Value Previous Unit Value
Equitable Life Acuity Pure Canadian Equity Fund B $8.032 $8.069
Equitable Life Bissett Dividend Income Fund B $18.663 $18.681
Equitable Life Invesco Canadian Premier Growth Fund B $20.801 $20.892
Equitable Life MB Canadian Equity Value Fund B $33.842 $33.927

Foreign Equities Current Unit Value Previous Unit Value
American Growth Fund B $13.116 $13.132
Equitable Life Dynamic Far East Value Fund B $14.917 $14.981
Equitable Life Dynamic Power Global Growth Fund B $19.521 $20.306
Equitable Life Mackenzie Global Small Cap Growth Fund B $17.471 $17.740
Equitable Life Templeton Growth Fund B $12.576 $12.688
Equitable Life Trimark Europlus Fund B $16.381 $16.408
Equitable Life Trimark International Companies Fund B $10.858 $10.919

Portfolio Funds Current Unit Value Previous Unit Value
Equitable Life Quotential Diversified Income Portfolio B $13.920 $13.943
Equitable Life Quotential Balanced Income Portfolio B $13.505 $13.552
Equitable Life Quotential Growth Portfolio B $13.549 $13.618
Equitable Life Quotential Balanced Growth Portfolio B $13.718 $13.774
Equitable Life Quotential Diversified Equity Portfolio B $13.172 $13.272