Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 - Historical NAVs

NAV Date Security NAVPU
November 27, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $79.39
November 26, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $79.12
November 25, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $78.72
November 24, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $78.40
November 21, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $79.00
November 20, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $79.47
November 19, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $79.90
November 18, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $79.84
November 17, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $79.88
November 14, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $79.94
November 13, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $79.98
November 12, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $79.36
November 11, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $79.58
November 10, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $79.37
November 7, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $79.27
November 6, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $79.57
November 5, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $79.38
November 4, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $79.78
November 3, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $79.84
October 31, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $79.16
October 30, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $79.22
October 29, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $78.77
October 27, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $78.86
October 24, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $82.56
October 22, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $83.11
October 21, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $84.09
October 20, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $83.55
October 17, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $83.95
October 16, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $84.03
October 15, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $84.54
October 10, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $86.55
October 9, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $86.79
October 8, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $87.19
October 7, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $87.60
October 6, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $87.78
October 3, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $87.91
October 2, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $86.70
October 1, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $86.86
September 30, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $86.55
September 29, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $87.23
September 26, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $87.89
September 25, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $87.74
September 24, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $87.45
September 23, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $87.92
September 22, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $88.18
September 19, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $88.15
September 18, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $87.70
September 17, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $87.61
September 16, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $88.29
September 15, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $88.93
September 12, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $89.49
September 11, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $89.73
September 10, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $89.79
September 9, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $90.06
September 8, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $89.93
September 5, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $90.14
September 4, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $90.49
September 3, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $90.55
September 2, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $90.44
August 29, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $90.67
August 28, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $90.17
August 27, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $89.71
August 26, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $89.64
August 25, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $89.69
August 22, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $89.60
August 21, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $89.99
August 20, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $90.08
August 19, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $90.44
August 18, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $90.37
August 15, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $90.42
August 14, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $90.10
August 13, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $90.62
August 12, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $90.71
August 11, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $90.71
August 8, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $90.61
August 7, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $90.21
August 6, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $90.04
August 5, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $89.71
August 1, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $89.23
July 31, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $88.36
July 30, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $88.42
July 29, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $88.20
July 28, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $88.13
July 25, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $88.20
July 24, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $87.08
July 23, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $87.70
July 22, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $87.57
July 21, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $87.29
July 18, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $87.03
July 17, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $86.81
July 16, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $87.38
July 15, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $86.75
July 14, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $86.52
July 11, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $86.83
July 10, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $86.70
July 9, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $86.71
July 8, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $86.60
July 7, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $86.67
July 4, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $86.36
July 3, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $86.19
July 2, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $86.09
June 30, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $86.77
June 27, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $86.82
June 26, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $87.26
June 25, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $86.86
June 24, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $86.62
June 23, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $87.01
June 20, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $87.20
June 19, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $87.55
June 18, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $88.13
June 17, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $87.49
June 16, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $87.60
June 13, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $87.44
June 12, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $87.52
June 11, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $87.85
June 10, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $88.87
June 9, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $89.48
June 6, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $89.83
June 5, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $89.98
June 4, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $89.89
June 3, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $89.72
June 2, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $89.53
May 30, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $89.21
May 29, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $89.00
May 28, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $89.46
May 27, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $89.56
May 26, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $89.51
May 23, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $89.69
May 22, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $89.83
May 21, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $90.30
May 20, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $90.67
May 16, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $90.64
May 15, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $90.62
May 14, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $90.66
May 13, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $90.68
May 12, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $90.46
May 9, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $90.44
May 8, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $90.45
May 7, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $90.53
May 6, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $91.09
May 5, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $91.43
May 2, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $91.17
May 1, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $90.67
April 30, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $90.05
April 29, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $90.25
April 28, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $90.26
April 25, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $90.52
April 24, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $90.93
April 23, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $90.80
April 22, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $90.55
April 21, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $90.10
April 18, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $90.03
April 17, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $89.94
April 16, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $89.22
April 15, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $89.56
April 14, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $89.75
April 11, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $89.85
April 10, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $90.70
April 9, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $90.75
April 8, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $90.93
April 7, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $90.97
April 4, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $90.28
April 3, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $90.45
April 2, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $90.51
April 1, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $90.64
March 31, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $90.70
March 28, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $90.33
March 27, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $90.45
March 26, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $90.34
March 25, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $89.65
March 24, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $89.76
March 20, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $89.33
March 19, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $86.72
March 18, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $87.03
March 17, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $87.11
March 14, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $87.27
March 13, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $88.14
March 12, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $88.22
March 11, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $87.10
March 10, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $87.47
March 7, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $88.66
March 6, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $88.51
March 5, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $89.33
March 4, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $88.86
March 3, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $89.10
February 29, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $87.89
February 28, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $89.02
February 27, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $89.04
February 26, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $88.78
February 25, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $88.74
February 22, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $89.19
February 21, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $88.64
February 20, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $89.31
February 19, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $88.84
February 15, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $88.63
February 14, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $88.75
February 13, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $89.25
February 12, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $88.78
February 11, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $88.92
February 8, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $88.91
February 7, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $89.64
February 6, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $89.25
February 5, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $89.33
February 4, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $90.51
February 1, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $89.91
January 31, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $89.81
January 30, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $89.46
January 29, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $89.90
January 28, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $89.98
January 25, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $89.56
January 24, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $90.30
January 23, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $89.66
January 22, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $92.76
January 21, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $89.26
January 18, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $91.59
January 17, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $91.96
January 16, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $92.93
January 15, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $93.24
January 14, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $93.07
January 11, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $92.90
January 10, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $92.61
January 9, 2008 Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1 $91.68
January 8, 2008