Pivotal Solutions II

Prices Effective Thursday, July 02, 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 $21.006 $21.050

Balanced and Asset Allocation Current Unit Value Previous Unit Value
Equitable Life Acuity Canadian Balanced Fund B $10.440 $10.442
Equitable Life Trimark Global Balanced Fund B $15.660 $15.607

Domestic Equities Current Unit Value Previous Unit Value
Equitable Life Acuity Pure Canadian Equity Fund B $7.337 $7.322
Equitable Life Bissett Dividend Income Fund B $17.405 $17.317
Equitable Life Invesco Canadian Premier Growth Fund B $21.463 $21.298
Equitable Life MB Canadian Equity Value Fund B $33.198 $32.967

Foreign Equities Current Unit Value Previous Unit Value
American Growth Fund B $15.485 $15.284
Equitable Life Dynamic Far East Value Fund B $16.735 $16.382
Equitable Life Dynamic Power Global Growth Fund B $24.628 $24.221
Equitable Life Mackenzie Global Small Cap Growth Fund B $18.493 $18.485
Equitable Life Templeton Growth Fund B $13.905 $13.791
Equitable Life Trimark Europlus Fund B $18.632 $18.494
Equitable Life Trimark International Companies Fund B $13.059 $12.937

Portfolio Funds Current Unit Value Previous Unit Value
Equitable Life Quotential Diversified Income Portfolio B $14.350 $14.314
Equitable Life Quotential Balanced Income Portfolio B $14.333 $14.293
Equitable Life Quotential Growth Portfolio B $14.732 $14.645
Equitable Life Quotential Balanced Growth Portfolio B $14.671 $14.610
Equitable Life Quotential Diversified Equity Portfolio B $14.851 $14.740