Pivotal Solutions II

Prices Effective Tuesday, July 22, 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 $20.623 $20.613

Balanced and Asset Allocation Current Unit Value Previous Unit Value
Equitable Life Acuity Canadian Balanced Fund B $10.967 $10.923
Equitable Life Trimark Global Balanced Fund B $14.153 $14.112

Domestic Equities Current Unit Value Previous Unit Value
Equitable Life Acuity Pure Canadian Equity Fund B $7.876 $7.816
Equitable Life Bissett Dividend Income Fund B $18.360 $18.276
Equitable Life Invesco Canadian Premier Growth Fund B $20.619 $20.504
Equitable Life MB Canadian Equity Value Fund B $33.537 $33.354

Foreign Equities Current Unit Value Previous Unit Value
American Growth Fund B $12.812 $12.758
Equitable Life Dynamic Far East Value Fund B $14.363 $14.340
Equitable Life Dynamic Power Global Growth Fund B $18.577 $18.403
Equitable Life Mackenzie Global Small Cap Growth Fund B $17.057 $16.990
Equitable Life Templeton Growth Fund B $12.381 $12.268
Equitable Life Trimark Europlus Fund B $16.458 $16.411
Equitable Life Trimark International Companies Fund B $10.722 $10.685

Portfolio Funds Current Unit Value Previous Unit Value
Equitable Life Quotential Diversified Income Portfolio B $13.894 $13.858
Equitable Life Quotential Balanced Income Portfolio B $13.432 $13.391
Equitable Life Quotential Growth Portfolio B $13.399 $13.335
Equitable Life Quotential Balanced Growth Portfolio B $13.611 $13.548
Equitable Life Quotential Diversified Equity Portfolio B $12.976 $12.891