Pivotal Solutions II

Prices Effective Friday, May 22, 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 $21.031 $21.043

Balanced and Asset Allocation Current Unit Value Previous Unit Value
Equitable Life Acuity Canadian Balanced Fund B $10.708 $10.720
Equitable Life Trimark Global Balanced Fund B $15.783 $15.737

Domestic Equities Current Unit Value Previous Unit Value
Equitable Life Acuity Pure Canadian Equity Fund B $7.514 $7.477
Equitable Life Bissett Dividend Income Fund B $18.041 $18.077
Equitable Life Invesco Canadian Premier Growth Fund B $21.942 $21.963
Equitable Life MB Canadian Equity Value Fund B $34.237 $34.195

Foreign Equities Current Unit Value Previous Unit Value
American Growth Fund B $15.434 $15.374
Equitable Life Dynamic Far East Value Fund B $17.235 $16.965
Equitable Life Dynamic Power Global Growth Fund B $24.371 $24.137
Equitable Life Mackenzie Global Small Cap Growth Fund B $18.857 $18.770
Equitable Life Templeton Growth Fund B $14.303 $14.251
Equitable Life Trimark Europlus Fund B $18.736 $18.724
Equitable Life Trimark International Companies Fund B $13.455 $13.336

Portfolio Funds Current Unit Value Previous Unit Value
Equitable Life Quotential Diversified Income Portfolio B $14.478 $14.460
Equitable Life Quotential Balanced Income Portfolio B $14.487 $14.460
Equitable Life Quotential Growth Portfolio B $14.974 $14.936
Equitable Life Quotential Balanced Growth Portfolio B $14.870 $14.833
Equitable Life Quotential Diversified Equity Portfolio B $15.171 $15.110