Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 - Historical NAVs

NAV Date Security NAVPU
November 27, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $71.78
November 26, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $71.63
November 25, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $71.23
November 24, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $71.33
November 21, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $72.14
November 20, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $72.07
November 19, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $72.44
November 18, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $72.34
November 17, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $71.94
November 14, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $71.82
November 13, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $72.24
November 12, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $71.22
November 11, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $71.21
November 10, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $70.89
November 7, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $70.94
November 6, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $70.84
November 5, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $70.36
November 4, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $70.98
November 3, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $71.00
October 31, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $70.10
October 30, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $70.32
October 29, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $70.11
October 27, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $69.99
October 24, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $73.35
October 22, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $75.76
October 21, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $77.03
October 20, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $77.15
October 17, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $77.73
October 16, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $77.96
October 15, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $77.99
October 10, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $77.50
October 9, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $77.82
October 8, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $75.38
October 7, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $76.38
October 6, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $82.45
October 3, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $86.22
October 2, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $84.95
October 1, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $88.17
September 30, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $85.52
September 29, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $88.75
September 26, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $92.26
September 25, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $92.11
September 24, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $91.84
September 23, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $92.11
September 22, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $92.31
September 19, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $89.18
September 18, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $88.35
September 17, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $87.47
September 16, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $89.05
September 15, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $90.69
September 12, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $92.27
September 11, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $92.56
September 10, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $91.60
September 9, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $93.85
September 8, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $95.30
September 5, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $95.52
September 4, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $95.98
September 3, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $97.25
September 2, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $98.58
August 29, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $99.95
August 28, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $98.86
August 27, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $98.37
August 26, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $97.82
August 25, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $98.33
August 22, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $98.36
August 21, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $97.88
August 20, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $96.73
August 19, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $96.95
August 18, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $96.41
August 15, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $96.43
August 14, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $95.35
August 13, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $94.90
August 12, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $95.35
August 11, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $95.97
August 8, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $95.68
August 7, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $95.38
August 6, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $94.98
August 5, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $95.69
August 1, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $95.19
July 31, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $95.22
July 30, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $94.35
July 29, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $94.79
July 28, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $94.77
July 25, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $94.31
July 24, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $95.03
July 23, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $96.23
July 22, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $95.99
July 21, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $93.67
July 18, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $91.86
July 17, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $91.94
July 16, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $91.79
July 15, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $93.92
July 14, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $93.25
July 11, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $93.91
July 10, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $93.14
July 9, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $93.05
July 8, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $93.89
July 7, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $96.04
July 4, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $96.18
July 3, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $97.36
July 2, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $98.80
June 30, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $100.49
June 27, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $100.05
June 26, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $101.60
June 25, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $101.69
June 24, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $102.66
June 23, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $102.51
June 20, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $102.99
June 19, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $103.79
June 18, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $105.20
June 17, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $103.53
June 16, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $102.88
June 13, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $102.82
June 12, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $102.30
June 11, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $103.04
June 10, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $102.76
June 9, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $103.92
June 6, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $104.08
June 5, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $102.87
June 4, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $103.28
June 3, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $103.55
June 2, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $103.07
May 30, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $102.38
May 29, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $102.89
May 28, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $102.78
May 27, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $103.72
May 26, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $103.51
May 23, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $103.48
May 22, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $104.02
May 21, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $104.38
May 20, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $104.39
May 16, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $102.90
May 15, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $102.43
May 14, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $103.00
May 13, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $102.17
May 12, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $102.14
May 9, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $101.84
May 8, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $101.22
May 7, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $101.21
May 6, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $100.67
May 5, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $100.49
May 2, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $99.55
May 1, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $99.13
April 30, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $98.95
April 29, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $100.14
April 28, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $100.77
April 25, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $100.25
April 24, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $100.84
April 23, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $101.55
April 22, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $101.93
April 21, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $101.72
April 18, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $101.02
April 17, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $100.65
April 16, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $98.45
April 15, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $97.42
April 14, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $97.47
April 11, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $97.86
April 10, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $99.69
April 9, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $99.52
April 8, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $100.06
April 7, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $99.82
April 4, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $99.53
April 3, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $99.57
April 2, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $99.07
April 1, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $98.21
March 31, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $97.80
March 28, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $98.27
March 27, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $98.29
March 26, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $97.48
March 25, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $96.15
March 24, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $95.19
March 20, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $95.34
March 19, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $90.34
March 18, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $93.61
March 17, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $94.43
March 14, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $93.51
March 13, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $94.97
March 12, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $94.46
March 11, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $92.61
March 10, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $93.60
March 7, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $96.14
March 6, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $94.87
March 5, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $95.37
March 4, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $95.09
March 3, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $95.35
February 29, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $94.36
February 28, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $96.43
February 27, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $96.62
February 26, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $95.97
February 25, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $95.03
February 22, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $94.69
February 21, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $94.60
February 20, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $94.62
February 19, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $93.81
February 15, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $93.20
February 14, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $93.95
February 13, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $94.21
February 12, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $94.16
February 11, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $93.81
February 8, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $93.77
February 7, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $93.71
February 6, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $93.29
February 5, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $93.26
February 4, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $95.01
February 1, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $93.51
January 31, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $91.81
January 30, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $92.69
January 29, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $93.12
January 28, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $92.92
January 25, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $92.40
January 24, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $91.08
January 23, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $90.39
January 22, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $93.10
January 21, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $88.82
January 18, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $94.47
January 17, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $95.26
January 16, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $96.50
January 15, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $97.35
January 14, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $96.59
January 11, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $96.88
January 10, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $96.54
January 9, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 4 $97.30
January 8, 2008