Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 - Historical NAVs

NAV Date Security NAVPU
November 17, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $76.67
November 14, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $76.71
November 13, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $76.85
November 12, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $76.13
November 11, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $76.29
November 10, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $76.03
November 7, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $76.02
November 6, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $76.24
November 5, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $75.96
November 4, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $76.42
November 3, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $76.45
October 31, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $75.74
October 30, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $75.82
October 29, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $75.43
October 27, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $75.44
October 24, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $79.06
October 22, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $80.14
October 21, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $81.19
October 20, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $80.79
October 17, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $81.23
October 16, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $81.35
October 15, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $83.04
October 10, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $85.37
October 9, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $85.69
October 8, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $82.95
October 7, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $83.69
October 6, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $83.08
October 3, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $84.53
October 2, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $83.67
October 1, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $83.60
September 30, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $83.46
September 29, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $84.88
September 26, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $85.52
September 25, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $85.57
September 24, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $85.28
September 23, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $85.52
September 22, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $85.56
September 19, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $86.15
September 18, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $86.07
September 17, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $85.99
September 16, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $86.62
September 15, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $86.87
September 12, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $87.48
September 11, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $87.64
September 10, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $87.67
September 9, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $87.87
September 8, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $87.86
September 5, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $87.98
September 4, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $88.02
September 3, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $87.99
September 2, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $87.81
August 29, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $87.88
August 28, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $87.59
August 27, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $87.23
August 26, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $87.04
August 25, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $86.95
August 22, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $86.92
August 21, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $87.23
August 20, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $87.32
August 19, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $87.50
August 18, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $87.38
August 15, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $87.43
August 14, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $87.15
August 13, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $87.46
August 12, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $87.44
August 11, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $87.48
August 8, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $87.47
August 7, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $87.08
August 6, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $87.04
August 5, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $86.94
August 1, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $86.55
July 31, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $85.74
July 30, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $85.88
July 29, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $85.81
July 28, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $85.50
July 25, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $85.67
July 24, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $84.80
July 23, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $84.99
July 22, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $84.81
July 21, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $84.41
July 18, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $84.08
July 17, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $83.71
July 16, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $84.40
July 15, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $85.00
July 14, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $84.80
July 11, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $85.22
July 10, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $85.09
July 9, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $85.16
July 8, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $84.99
July 7, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $85.15
July 4, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $84.74
July 3, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $84.52
July 2, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $84.29
June 30, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $85.09
June 27, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $85.13
June 26, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $85.83
June 25, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $85.27
June 24, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $85.11
June 23, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $85.58
June 20, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $85.92
June 19, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $86.42
June 18, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $87.35
June 17, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $86.52
June 16, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $86.73
June 13, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $86.61
June 12, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $86.59
June 11, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $87.19
June 10, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $88.23
June 9, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $88.89
June 6, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $89.49
June 5, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $89.58
June 4, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $89.38
June 3, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $89.31
June 2, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $89.25
May 30, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $88.84
May 29, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $88.49
May 28, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $89.04
May 27, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $89.08
May 26, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $89.02
May 23, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $88.98
May 22, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $89.41
May 21, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $89.87
May 20, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $90.55
May 16, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $90.58
May 15, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $90.61
May 14, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $90.65
May 13, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $90.73
May 12, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $90.40
May 9, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $90.36
May 8, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $90.45
May 7, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $90.57
May 6, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $91.21
May 5, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $91.64
May 2, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $91.21
May 1, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $90.55
April 30, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $89.92
April 29, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $90.31
April 28, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $90.44
April 25, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $90.74
April 24, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $91.12
April 23, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $90.94
April 22, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $90.65
April 21, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $90.18
April 18, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $90.17
April 17, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $90.00
April 16, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $88.75
April 15, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $89.14
April 14, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $90.75
April 11, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $91.06
April 10, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $92.14
April 9, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $92.38
April 8, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $92.66
April 7, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $92.65
April 4, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $91.90
April 3, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $92.23
April 2, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $92.13
April 1, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $91.85
March 31, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $91.98
March 28, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $91.46
March 27, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $91.55
March 26, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $91.45
March 25, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $90.62
March 24, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $90.68
March 20, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $90.23
March 19, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $86.44
March 18, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $86.38
March 17, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $87.18
March 14, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $87.46
March 13, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $88.88
March 12, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $89.01
March 11, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $87.02
March 10, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $87.69
March 7, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $89.62
March 6, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $89.52
March 5, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $90.69
March 4, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $89.94
March 3, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $90.46
February 29, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $88.86
February 28, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $90.97
February 27, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $91.16
February 26, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $90.88
February 25, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $90.64
February 22, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $91.34
February 21, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $90.66
February 20, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $91.69
February 19, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $90.54
February 15, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $90.43
February 14, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $90.69
February 13, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $91.45
February 12, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $90.40
February 11, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $90.78
February 8, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $90.83
February 7, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $91.85
February 6, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $91.19
February 5, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $91.69
February 4, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $93.48
February 1, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $92.70
January 31, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $92.56
January 30, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $91.88
January 29, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $92.42
January 28, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $92.70
January 25, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $92.56
January 24, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $93.06
January 23, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $91.90
January 22, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $97.99
January 21, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $91.15
January 18, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $96.35
January 17, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $97.41
January 16, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $98.83
January 15, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $99.98
January 14, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $99.67
January 11, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $99.93
January 10, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $98.83
January 9, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $97.29
January 8, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $97.22
January 7, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $96.21
January 4, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $96.54
January 3, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $96.96
January 2, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 $97.01
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