Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 - Historical NAVs

NAV Date Security NAVPU
November 27, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $76.65
November 26, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $76.42
November 25, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $75.99
November 24, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $75.74
November 21, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $76.48
November 20, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $76.83
November 19, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $77.30
November 18, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $77.22
November 17, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $77.15
November 14, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $77.19
November 13, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $77.34
November 12, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $76.61
November 11, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $76.79
November 10, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $76.52
November 7, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $76.45
November 6, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $76.68
November 5, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $76.39
November 4, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $76.82
November 3, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $76.86
October 31, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $76.16
October 30, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $76.23
October 29, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $75.83
October 27, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $75.86
October 24, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $79.50
October 22, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $80.78
October 21, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $81.85
October 20, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $81.43
October 17, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $81.88
October 16, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $82.01
October 15, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $82.52
October 10, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $85.03
October 9, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $85.29
October 8, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $85.47
October 7, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $85.84
October 6, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $87.66
October 3, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $88.29
October 2, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $86.49
October 1, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $86.97
September 30, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $86.30
September 29, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $87.56
September 26, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $88.99
September 25, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $88.46
September 24, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $88.12
September 23, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $89.11
September 22, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $89.82
September 19, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $88.60
September 18, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $87.47
September 17, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $87.45
September 16, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $88.28
September 15, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $89.92
September 12, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $90.39
September 11, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $90.86
September 10, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $90.96
September 9, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $91.43
September 8, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $90.99
September 5, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $91.46
September 4, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $92.42
September 3, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $92.60
September 2, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $92.60
August 29, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $92.96
August 28, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $92.02
August 27, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $91.35
August 26, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $91.54
August 25, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $91.81
August 22, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $91.46
August 21, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $92.06
August 20, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $92.15
August 19, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $92.97
August 18, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $92.97
August 15, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $93.26
August 14, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $92.75
August 13, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $93.81
August 12, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $94.12
August 11, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $94.01
August 8, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $93.85
August 7, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $93.40
August 6, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $92.95
August 5, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $92.09
August 1, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $91.34
July 31, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $90.22
July 30, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $90.00
July 29, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $89.42
July 28, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $89.85
July 25, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $89.80
July 24, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $87.95
July 23, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $89.21
July 22, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $88.84
July 21, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $88.10
July 18, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $87.46
July 17, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $86.59
July 16, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $87.66
July 15, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $86.65
July 14, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $86.57
July 11, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $87.27
July 10, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $87.10
July 9, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $87.18
July 8, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $86.89
July 7, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $87.30
July 4, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $86.62
July 3, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $86.26
July 2, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $86.13
June 30, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $87.17
June 27, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $87.21
June 26, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $88.33
June 25, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $87.55
June 24, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $87.53
June 23, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $88.16
June 20, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $88.76
June 19, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $89.54
June 18, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $91.02
June 17, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $89.89
June 16, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $90.26
June 13, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $90.09
June 12, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $89.92
June 11, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $90.96
June 10, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $92.06
June 9, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $92.74
June 6, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $93.78
June 5, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $93.75
June 4, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $93.37
June 3, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $93.43
June 2, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $93.57
May 30, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $93.06
May 29, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $92.48
May 28, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $93.19
May 27, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $93.13
May 26, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $93.05
May 23, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $93.15
May 22, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $93.57
May 21, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $94.02
May 20, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $95.24
May 16, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $95.27
May 15, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $95.37
May 14, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $95.41
May 13, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $95.54
May 12, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $95.04
May 9, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $94.98
May 8, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $95.18
May 7, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $95.39
May 6, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $96.14
May 5, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $96.72
May 2, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $96.01
May 1, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $95.16
April 30, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $94.52
April 29, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $95.23
April 28, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $95.54
April 25, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $95.90
April 24, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $96.25
April 23, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $95.97
April 22, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $95.61
April 21, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $95.08
April 18, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $95.21
April 17, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $94.93
April 16, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $92.81
April 15, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $93.30
April 14, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $93.78
April 11, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $94.42
April 10, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $95.71
April 9, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $96.25
April 8, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $96.66
April 7, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $96.54
April 4, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $95.75
April 3, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $96.30
April 2, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $95.96
April 1, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $95.13
March 31, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $95.37
March 28, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $94.63
March 27, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $94.70
March 26, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $94.56
March 25, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $93.55
March 24, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $93.58
March 20, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $93.13
March 19, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $87.64
March 18, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $87.90
March 17, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $88.79
March 14, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $89.65
March 13, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $91.48
March 12, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $91.66
March 11, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $88.91
March 10, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $89.84
March 7, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $92.39
March 6, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $92.36
March 5, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $93.79
March 4, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $92.81
March 3, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $93.65
February 29, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $91.73
February 28, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $94.65
February 27, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $94.97
February 26, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $94.68
February 25, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $94.26
February 22, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $95.18
February 21, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $94.40
February 20, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $95.73
February 19, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $94.00
February 15, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $93.97
February 14, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $94.21
February 13, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $95.17
February 12, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $93.62
February 11, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $94.19
February 8, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $94.28
February 7, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $95.53
February 6, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $94.66
February 5, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $95.56
February 4, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $97.82
February 1, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $96.92
January 31, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $96.72
January 30, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $95.79
January 29, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $96.44
January 28, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $96.86
January 25, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $96.50
January 24, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $97.12
January 23, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $96.06
January 22, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $102.26
January 21, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $95.45
January 18, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $100.66
January 17, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $101.76
January 16, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $103.21
January 15, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $104.23
January 14, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $103.90
January 11, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $104.17
January 10, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $103.03
January 9, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 5 $101.43