Sentry Select Balanced Fund / Class - Historical NAVs

NAV Date Security NAVPU
March 12, 2010 Sentry Select Balanced Class $8.79
March 12, 2010 Sentry Select Balanced Fund $8.65
March 11, 2010 Sentry Select Balanced Class $8.81
March 11, 2010 Sentry Select Balanced Fund $8.66
March 10, 2010 Sentry Select Balanced Class $8.80
March 10, 2010 Sentry Select Balanced Fund $8.65
March 9, 2010 Sentry Select Balanced Class $8.78
March 9, 2010 Sentry Select Balanced Fund $8.63
March 8, 2010 Sentry Select Balanced Class $8.79
March 8, 2010 Sentry Select Balanced Fund $8.64
March 5, 2010 Sentry Select Balanced Class $8.80
March 5, 2010 Sentry Select Balanced Fund $8.66
March 4, 2010 Sentry Select Balanced Class $8.75
March 4, 2010 Sentry Select Balanced Fund $8.60
March 3, 2010 Sentry Select Balanced Class $8.75
March 3, 2010 Sentry Select Balanced Fund $8.61
March 2, 2010 Sentry Select Balanced Class $8.77
March 2, 2010 Sentry Select Balanced Fund $8.63
March 1, 2010 Sentry Select Balanced Class $8.76
March 1, 2010 Sentry Select Balanced Fund $8.61
February 26, 2010 Sentry Select Balanced Class $8.72
February 26, 2010 Sentry Select Balanced Fund $8.58
February 25, 2010 Sentry Select Balanced Class $8.75
February 25, 2010 Sentry Select Balanced Fund $8.61
February 24, 2010 Sentry Select Balanced Class $8.74
February 24, 2010 Sentry Select Balanced Fund $8.59
February 23, 2010 Sentry Select Balanced Class $8.72
February 23, 2010 Sentry Select Balanced Fund $8.57
February 22, 2010 Sentry Select Balanced Class $8.73
February 22, 2010 Sentry Select Balanced Fund $8.58
February 19, 2010 Sentry Select Balanced Class $8.74
February 19, 2010 Sentry Select Balanced Fund $8.59
February 18, 2010 Sentry Select Balanced Class $8.71
February 18, 2010 Sentry Select Balanced Fund $8.57
February 17, 2010 Sentry Select Balanced Class $8.71
February 17, 2010 Sentry Select Balanced Fund $8.56
February 16, 2010 Sentry Select Balanced Class $8.69
February 16, 2010 Sentry Select Balanced Fund $8.54
February 12, 2010 Sentry Select Balanced Class $8.62
February 12, 2010 Sentry Select Balanced Fund $8.48
February 11, 2010 Sentry Select Balanced Class $8.61
February 11, 2010 Sentry Select Balanced Fund $8.46
February 10, 2010 Sentry Select Balanced Class $8.58
February 10, 2010 Sentry Select Balanced Fund $8.44
February 9, 2010 Sentry Select Balanced Class $8.58
February 9, 2010 Sentry Select Balanced Fund $8.44
February 8, 2010 Sentry Select Balanced Class $8.53
February 8, 2010 Sentry Select Balanced Fund $8.38
February 5, 2010 Sentry Select Balanced Class $8.56
February 5, 2010 Sentry Select Balanced Fund $8.42
February 4, 2010 Sentry Select Balanced Class $8.55
February 4, 2010 Sentry Select Balanced Fund $8.41
February 3, 2010 Sentry Select Balanced Class $8.63
February 3, 2010 Sentry Select Balanced Fund $8.49
February 2, 2010 Sentry Select Balanced Class $8.64
February 2, 2010 Sentry Select Balanced Fund $8.49
February 1, 2010 Sentry Select Balanced Class $8.60
February 1, 2010 Sentry Select Balanced Fund $8.46
January 29, 2010 Sentry Select Balanced Class $8.57
January 29, 2010 Sentry Select Balanced Fund $8.43
January 28, 2010 Sentry Select Balanced Class $8.61
January 28, 2010 Sentry Select Balanced Fund $8.46
January 27, 2010 Sentry Select Balanced Class $8.63
January 27, 2010 Sentry Select Balanced Fund $8.48
January 26, 2010 Sentry Select Balanced Class $8.59
January 26, 2010 Sentry Select Balanced Fund $8.44
January 25, 2010 Sentry Select Balanced Class $8.59
January 25, 2010 Sentry Select Balanced Fund $8.45
January 22, 2010 Sentry Select Balanced Class $8.57
January 22, 2010 Sentry Select Balanced Fund $8.42
January 21, 2010 Sentry Select Balanced Class $8.61
January 21, 2010 Sentry Select Balanced Fund $8.46
January 20, 2010 Sentry Select Balanced Class $8.66
January 20, 2010 Sentry Select Balanced Fund $8.51
January 19, 2010 Sentry Select Balanced Class $8.63
January 19, 2010 Sentry Select Balanced Fund $8.48
January 18, 2010 Sentry Select Balanced Class $8.60
January 18, 2010 Sentry Select Balanced Fund $8.46
January 15, 2010 Sentry Select Balanced Class $8.59
January 15, 2010 Sentry Select Balanced Fund $8.45
January 14, 2010 Sentry Select Balanced Class $8.62
January 14, 2010 Sentry Select Balanced Fund $8.48
January 13, 2010 Sentry Select Balanced Class $8.63
January 13, 2010 Sentry Select Balanced Fund $8.49
January 12, 2010 Sentry Select Balanced Class $8.62
January 12, 2010 Sentry Select Balanced Fund $8.48
January 11, 2010 Sentry Select Balanced Class $8.63
January 11, 2010 Sentry Select Balanced Fund $8.49
January 8, 2010 Sentry Select Balanced Class $8.63
January 8, 2010 Sentry Select Balanced Fund $8.48
January 7, 2010 Sentry Select Balanced Class $8.59
January 7, 2010 Sentry Select Balanced Fund $8.45
January 6, 2010 Sentry Select Balanced Class $8.61
January 6, 2010 Sentry Select Balanced Fund $8.46
January 5, 2010 Sentry Select Balanced Class $8.65
January 5, 2010 Sentry Select Balanced Fund $8.50
January 4, 2010 Sentry Select Balanced Class $8.67
January 4, 2010 Sentry Select Balanced Fund $8.52
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