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Sentry Select Canadian Income Fund / Class - Historical NAVs

2010 2009 2008 2007
NAV Date Security NAVPU
March 11, 2010 Sentry Select Canadian Income Class $9.24
March 11, 2010 Sentry Select Canadian Income Fund $14.36
March 10, 2010 Sentry Select Canadian Income Class $9.22
March 10, 2010 Sentry Select Canadian Income Fund $14.34
March 9, 2010 Sentry Select Canadian Income Class $9.18
March 9, 2010 Sentry Select Canadian Income Fund $14.27
March 8, 2010 Sentry Select Canadian Income Class $9.19
March 8, 2010 Sentry Select Canadian Income Fund $14.28
March 5, 2010 Sentry Select Canadian Income Class $9.20
March 5, 2010 Sentry Select Canadian Income Fund $14.30
March 4, 2010 Sentry Select Canadian Income Class $9.15
March 4, 2010 Sentry Select Canadian Income Fund $14.22
March 3, 2010 Sentry Select Canadian Income Class $9.19
March 3, 2010 Sentry Select Canadian Income Fund $14.29
March 2, 2010 Sentry Select Canadian Income Class $9.20
March 2, 2010 Sentry Select Canadian Income Fund $14.31
March 1, 2010 Sentry Select Canadian Income Class $9.16
March 1, 2010 Sentry Select Canadian Income Fund $14.25
February 26, 2010 Sentry Select Canadian Income Class $9.11
February 26, 2010 Sentry Select Canadian Income Fund $14.17
February 25, 2010 Sentry Select Canadian Income Class $9.14
February 25, 2010 Sentry Select Canadian Income Fund $14.22
February 24, 2010 Sentry Select Canadian Income Class $9.11
February 24, 2010 Sentry Select Canadian Income Fund $14.17
February 23, 2010 Sentry Select Canadian Income Class $9.09
February 23, 2010 Sentry Select Canadian Income Fund $14.15
February 22, 2010 Sentry Select Canadian Income Class $9.12
February 22, 2010 Sentry Select Canadian Income Fund $14.18
February 19, 2010 Sentry Select Canadian Income Class $9.12
February 19, 2010 Sentry Select Canadian Income Fund $14.19
February 18, 2010 Sentry Select Canadian Income Class $9.09
February 18, 2010 Sentry Select Canadian Income Fund $14.14
February 17, 2010 Sentry Select Canadian Income Class $9.06
February 17, 2010 Sentry Select Canadian Income Fund $14.09
February 16, 2010 Sentry Select Canadian Income Class $9.06
February 16, 2010 Sentry Select Canadian Income Fund $14.10
February 12, 2010 Sentry Select Canadian Income Class $8.97
February 12, 2010 Sentry Select Canadian Income Fund $13.95
February 11, 2010 Sentry Select Canadian Income Class $8.95
February 11, 2010 Sentry Select Canadian Income Fund $13.91
February 10, 2010 Sentry Select Canadian Income Class $8.91
February 10, 2010 Sentry Select Canadian Income Fund $13.85
February 9, 2010 Sentry Select Canadian Income Class $8.92
February 9, 2010 Sentry Select Canadian Income Fund $13.86
February 8, 2010 Sentry Select Canadian Income Class $8.89
February 8, 2010 Sentry Select Canadian Income Fund $13.82
February 5, 2010 Sentry Select Canadian Income Class $8.94
February 5, 2010 Sentry Select Canadian Income Fund $13.90
February 4, 2010 Sentry Select Canadian Income Class $8.94
February 4, 2010 Sentry Select Canadian Income Fund $13.90
February 3, 2010 Sentry Select Canadian Income Class $9.06
February 3, 2010 Sentry Select Canadian Income Fund $14.10
February 2, 2010 Sentry Select Canadian Income Class $9.08
February 2, 2010 Sentry Select Canadian Income Fund $14.13
February 1, 2010 Sentry Select Canadian Income Class $9.02
February 1, 2010 Sentry Select Canadian Income Fund $14.04
January 29, 2010 Sentry Select Canadian Income Class $8.97
January 29, 2010 Sentry Select Canadian Income Fund $13.94
January 28, 2010 Sentry Select Canadian Income Class $9.00
January 28, 2010 Sentry Select Canadian Income Fund $14.01
January 27, 2010 Sentry Select Canadian Income Class $9.05
January 27, 2010 Sentry Select Canadian Income Fund $14.09
January 26, 2010 Sentry Select Canadian Income Class $9.06
January 26, 2010 Sentry Select Canadian Income Fund $14.11
January 25, 2010 Sentry Select Canadian Income Class $9.04
January 25, 2010 Sentry Select Canadian Income Fund $14.07
January 22, 2010 Sentry Select Canadian Income Class $9.02
January 22, 2010 Sentry Select Canadian Income Fund $14.05
January 21, 2010 Sentry Select Canadian Income Class $9.07
January 21, 2010 Sentry Select Canadian Income Fund $14.12
January 20, 2010 Sentry Select Canadian Income Class $9.16
January 20, 2010 Sentry Select Canadian Income Fund $14.27
January 19, 2010 Sentry Select Canadian Income Class $9.15
January 19, 2010 Sentry Select Canadian Income Fund $14.26
January 18, 2010 Sentry Select Canadian Income Class $9.13
January 18, 2010 Sentry Select Canadian Income Fund $14.22
January 15, 2010 Sentry Select Canadian Income Class $9.11
January 15, 2010 Sentry Select Canadian Income Fund $14.18
January 14, 2010 Sentry Select Canadian Income Class $9.12
January 14, 2010 Sentry Select Canadian Income Fund $14.21
January 13, 2010 Sentry Select Canadian Income Class $9.09
January 13, 2010 Sentry Select Canadian Income Fund $14.16
January 12, 2010 Sentry Select Canadian Income Class $9.07
January 12, 2010 Sentry Select Canadian Income Fund $14.12
January 11, 2010 Sentry Select Canadian Income Class $9.11
January 11, 2010 Sentry Select Canadian Income Fund $14.18
January 8, 2010 Sentry Select Canadian Income Class $9.08
January 8, 2010 Sentry Select Canadian Income Fund $14.15
January 7, 2010 Sentry Select Canadian Income Class $9.06
January 7, 2010 Sentry Select Canadian Income Fund $14.11
January 6, 2010 Sentry Select Canadian Income Class $9.07
January 6, 2010 Sentry Select Canadian Income Fund $14.12
January 5, 2010 Sentry Select Canadian Income Class $9.04
January 5, 2010 Sentry Select Canadian Income Fund $14.08
January 4, 2010 Sentry Select Canadian Income Class $9.04
January 4, 2010 Sentry Select Canadian Income Fund $14.08
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