Pivotal Solutions II

Prices Effective Thursday, August 27, 2015


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 $21.031 $21.048

Balanced and Asset Allocation Current Unit Value Previous Unit Value
Equitable Life Acuity Canadian Balanced Fund B $9.850 $9.661
Equitable Life Trimark Global Balanced Fund B $15.207 $15.115

Domestic Equities Current Unit Value Previous Unit Value
Equitable Life Acuity Pure Canadian Equity Fund B $6.809 $6.628
Equitable Life Bissett Dividend Income Fund B $16.524 $16.140
Equitable Life Invesco Canadian Premier Growth Fund B $20.827 $20.474
Equitable Life MB Canadian Equity Value Fund B $32.063 $31.318

Foreign Equities Current Unit Value Previous Unit Value
American Growth Fund B $15.766 $15.471
Equitable Life Dynamic Far East Value Fund B $14.929 $14.588
Equitable Life Dynamic Power Global Growth Fund B $24.205 $23.891
Equitable Life Mackenzie Global Small Cap Growth Fund B $17.730 $17.570
Equitable Life Templeton Growth Fund B $13.788 $13.587
Equitable Life Trimark Europlus Fund B $18.559 $18.550
Equitable Life Trimark International Companies Fund B $12.104 $11.933

Portfolio Funds Current Unit Value Previous Unit Value
Equitable Life Quotential Diversified Income Portfolio B $14.204 $14.128
Equitable Life Quotential Balanced Income Portfolio B $14.060 $13.948
Equitable Life Quotential Growth Portfolio B $14.292 $14.114
Equitable Life Quotential Balanced Growth Portfolio B $14.301 $14.151
Equitable Life Quotential Diversified Equity Portfolio B $14.340 $14.139