Pivotal Solutions II

Prices Effective Friday, October 31, 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 $20.617 $20.620

Balanced and Asset Allocation Current Unit Value Previous Unit Value
Equitable Life Acuity Canadian Balanced Fund B $10.617 $10.514
Equitable Life Trimark Global Balanced Fund B $14.133 $13.971

Domestic Equities Current Unit Value Previous Unit Value
Equitable Life Acuity Pure Canadian Equity Fund B $7.452 $7.358
Equitable Life Bissett Dividend Income Fund B $17.937 $17.786
Equitable Life Invesco Canadian Premier Growth Fund B $20.058 $19.763
Equitable Life MB Canadian Equity Value Fund B $32.308 $31.918

Foreign Equities Current Unit Value Previous Unit Value
American Growth Fund B $13.407 $13.183
Equitable Life Dynamic Far East Value Fund B $14.832 $14.539
Equitable Life Dynamic Power Global Growth Fund B $20.963 $20.445
Equitable Life Mackenzie Global Small Cap Growth Fund B $17.452 $17.245
Equitable Life Templeton Growth Fund B $12.387 $12.168
Equitable Life Trimark Europlus Fund B $15.903 $15.683
Equitable Life Trimark International Companies Fund B $10.807 $10.581

Portfolio Funds Current Unit Value Previous Unit Value
Equitable Life Quotential Diversified Income Portfolio B $13.919 $13.826
Equitable Life Quotential Balanced Income Portfolio B $13.506 $13.364
Equitable Life Quotential Growth Portfolio B $13.499 $13.268
Equitable Life Quotential Balanced Growth Portfolio B $13.694 $13.489
Equitable Life Quotential Diversified Equity Portfolio B $13.177 $12.892