Pivotal Solutions II

Prices Effective Friday, November 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 $20.668 $20.655

Balanced and Asset Allocation Current Unit Value Previous Unit Value
Equitable Life Acuity Canadian Balanced Fund B $10.738 $10.684
Equitable Life Trimark Global Balanced Fund B $14.221 $14.240

Domestic Equities Current Unit Value Previous Unit Value
Equitable Life Acuity Pure Canadian Equity Fund B $7.606 $7.576
Equitable Life Bissett Dividend Income Fund B $18.312 $18.290
Equitable Life Invesco Canadian Premier Growth Fund B $20.484 $20.404
Equitable Life MB Canadian Equity Value Fund B $33.551 $33.478

Foreign Equities Current Unit Value Previous Unit Value
American Growth Fund B $13.717 $13.699
Equitable Life Dynamic Far East Value Fund B $14.518 $14.542
Equitable Life Dynamic Power Global Growth Fund B $20.717 $20.824
Equitable Life Mackenzie Global Small Cap Growth Fund B $16.832 $16.887
Equitable Life Templeton Growth Fund B $12.519 $12.520
Equitable Life Trimark Europlus Fund B $16.098 $16.073
Equitable Life Trimark International Companies Fund B $10.813 $10.763

Portfolio Funds Current Unit Value Previous Unit Value
Equitable Life Quotential Diversified Income Portfolio B $13.930 $13.931
Equitable Life Quotential Balanced Income Portfolio B $13.564 $13.551
Equitable Life Quotential Growth Portfolio B $13.587 $13.576
Equitable Life Quotential Balanced Growth Portfolio B $13.781 $13.757
Equitable Life Quotential Diversified Equity Portfolio B $13.234 $13.225