Sentry Select Canadian Income Deposit Notes Series 5 - Historical NAVs

NAV Date Security NAVPU
March 16, 2010 Sentry Select Canadian Income Deposit Notes Series 5 $91.51
March 15, 2010 Sentry Select Canadian Income Deposit Notes Series 5 $91.35
March 12, 2010 Sentry Select Canadian Income Deposit Notes Series 5 $91.65
March 11, 2010 Sentry Select Canadian Income Deposit Notes Series 5 $91.55
March 10, 2010 Sentry Select Canadian Income Deposit Notes Series 5 $91.54
March 9, 2010 Sentry Select Canadian Income Deposit Notes Series 5 $91.74
March 8, 2010 Sentry Select Canadian Income Deposit Notes Series 5 $91.73
March 5, 2010 Sentry Select Canadian Income Deposit Notes Series 5 $91.81
March 4, 2010 Sentry Select Canadian Income Deposit Notes Series 5 $91.80
March 3, 2010 Sentry Select Canadian Income Deposit Notes Series 5 $91.94
March 2, 2010 Sentry Select Canadian Income Deposit Notes Series 5 $92.02
March 1, 2010 Sentry Select Canadian Income Deposit Notes Series 5 $92.18
February 26, 2010 Sentry Select Canadian Income Deposit Notes Series 5 $91.48
February 25, 2010 Sentry Select Canadian Income Deposit Notes Series 5 $91.69
February 24, 2010 Sentry Select Canadian Income Deposit Notes Series 5 $90.90
February 23, 2010 Sentry Select Canadian Income Deposit Notes Series 5 $91.05
February 22, 2010 Sentry Select Canadian Income Deposit Notes Series 5 $91.55
February 19, 2010 Sentry Select Canadian Income Deposit Notes Series 5 $91.55
February 18, 2010 Sentry Select Canadian Income Deposit Notes Series 5 $91.49
February 17, 2010 Sentry Select Canadian Income Deposit Notes Series 5 $91.71
February 16, 2010 Sentry Select Canadian Income Deposit Notes Series 5 $91.55
February 12, 2010 Sentry Select Canadian Income Deposit Notes Series 5 $91.47
February 11, 2010 Sentry Select Canadian Income Deposit Notes Series 5 $91.51
February 10, 2010 Sentry Select Canadian Income Deposit Notes Series 5 $91.69
February 9, 2010 Sentry Select Canadian Income Deposit Notes Series 5 $91.77
February 8, 2010 Sentry Select Canadian Income Deposit Notes Series 5 $91.79
February 5, 2010 Sentry Select Canadian Income Deposit Notes Series 5 $91.61
February 4, 2010 Sentry Select Canadian Income Deposit Notes Series 5 $91.76
February 3, 2010 Sentry Select Canadian Income Deposit Notes Series 5 $91.95
February 2, 2010 Sentry Select Canadian Income Deposit Notes Series 5 $91.76
February 1, 2010 Sentry Select Canadian Income Deposit Notes Series 5 $91.80
January 29, 2010 Sentry Select Canadian Income Deposit Notes Series 5 $91.76
January 28, 2010 Sentry Select Canadian Income Deposit Notes Series 5 $91.80
January 27, 2010 Sentry Select Canadian Income Deposit Notes Series 5 $91.66
January 26, 2010 Sentry Select Canadian Income Deposit Notes Series 5 $91.56
January 25, 2010 Sentry Select Canadian Income Deposit Notes Series 5 $91.49
January 22, 2010 Sentry Select Canadian Income Deposit Notes Series 5 $91.70
January 21, 2010 Sentry Select Canadian Income Deposit Notes Series 5 $91.77
January 20, 2010 Sentry Select Canadian Income Deposit Notes Series 5 $91.50
January 19, 2010 Sentry Select Canadian Income Deposit Notes Series 5 $91.36
January 18, 2010 Sentry Select Canadian Income Deposit Notes Series 5 $91.43
January 15, 2010 Sentry Select Canadian Income Deposit Notes Series 5 $91.16
January 14, 2010 Sentry Select Canadian Income Deposit Notes Series 5 $91.00
January 13, 2010 Sentry Select Canadian Income Deposit Notes Series 5 $91.22
January 12, 2010 Sentry Select Canadian Income Deposit Notes Series 5 $91.19
January 11, 2010 Sentry Select Canadian Income Deposit Notes Series 5 $90.82
January 8, 2010 Sentry Select Canadian Income Deposit Notes Series 5 $90.95
January 7, 2010 Sentry Select Canadian Income Deposit Notes Series 5 $90.89
January 6, 2010 Sentry Select Canadian Income Deposit Notes Series 5 $90.87
January 5, 2010 Sentry Select Canadian Income Deposit Notes Series 5 $90.68
January 4, 2010 Sentry Select Canadian Income Deposit Notes Series 5 $90.53
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