Pivotal Solutions II

Prices Effective Tuesday, April 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 $20.285 $20.247

Balanced and Asset Allocation Current Unit Value Previous Unit Value
Equitable Life Acuity Canadian Balanced Fund B $10.525 $10.510
Equitable Life Trimark Global Balanced Fund B $14.099 $14.099

Domestic Equities Current Unit Value Previous Unit Value
Equitable Life Acuity Pure Canadian Equity Fund B $7.310 $7.307
Equitable Life Bissett Dividend Income Fund B $17.657 $17.602
Equitable Life Invesco Canadian Premier Growth Fund B $19.807 $19.827
Equitable Life MB Canadian Equity Value Fund B $31.173 $31.136

Foreign Equities Current Unit Value Previous Unit Value
American Growth Fund B $12.340 $12.242
Equitable Life Dynamic Far East Value Fund B $13.829 $13.854
Equitable Life Dynamic Power Global Growth Fund B $17.561 $17.492
Equitable Life Mackenzie Global Small Cap Growth Fund B $16.916 $16.891
Equitable Life Templeton Growth Fund B $12.186 $12.200
Equitable Life Trimark Europlus Fund B $16.754 $16.708
Equitable Life Trimark International Companies Fund B $10.252 $10.256

Portfolio Funds Current Unit Value Previous Unit Value
Equitable Life Quotential Diversified Income Portfolio B $13.691 $13.692
Equitable Life Quotential Balanced Income Portfolio B $13.110 $13.097
Equitable Life Quotential Growth Portfolio B $12.923 $12.925
Equitable Life Quotential Balanced Growth Portfolio B $13.204 $13.192
Equitable Life Quotential Diversified Equity Portfolio B $12.561 $12.562