Pivotal Solutions II

Prices Effective Thursday, January 29, 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 $21.565 $21.556

Balanced and Asset Allocation Current Unit Value Previous Unit Value
Equitable Life Acuity Canadian Balanced Fund B $10.451 $10.446
Equitable Life Trimark Global Balanced Fund B $15.332 $15.230

Domestic Equities Current Unit Value Previous Unit Value
Equitable Life Acuity Pure Canadian Equity Fund B $7.013 $6.975
Equitable Life Bissett Dividend Income Fund B $17.616 $17.583
Equitable Life Invesco Canadian Premier Growth Fund B $20.854 $20.668
Equitable Life MB Canadian Equity Value Fund B $32.975 $32.826

Foreign Equities Current Unit Value Previous Unit Value
American Growth Fund B $14.950 $14.663
Equitable Life Dynamic Far East Value Fund B $16.559 $16.245
Equitable Life Dynamic Power Global Growth Fund B $22.934 $22.293
Equitable Life Mackenzie Global Small Cap Growth Fund B $18.222 $17.977
Equitable Life Templeton Growth Fund B $13.591 $13.432
Equitable Life Trimark Europlus Fund B $17.841 $17.617
Equitable Life Trimark International Companies Fund B $12.182 $12.037

Portfolio Funds Current Unit Value Previous Unit Value
Equitable Life Quotential Diversified Income Portfolio B $14.544 $14.488
Equitable Life Quotential Balanced Income Portfolio B $14.280 $14.180
Equitable Life Quotential Growth Portfolio B $14.408 $14.265
Equitable Life Quotential Balanced Growth Portfolio B $14.495 $14.368
Equitable Life Quotential Diversified Equity Portfolio B $14.357 $14.179