Sentry Select Diversified Total Return Fund - Historical NAVs

NAV Date Security NAVPU
March 15, 2010 Sentry Select Diversified Total Return Fund $12.37
March 12, 2010 Sentry Select Diversified Total Return Fund $12.36
March 11, 2010 Sentry Select Diversified Total Return Fund $12.34
March 10, 2010 Sentry Select Diversified Total Return Fund $12.35
March 9, 2010 Sentry Select Diversified Total Return Fund $12.29
March 8, 2010 Sentry Select Diversified Total Return Fund $12.29
March 5, 2010 Sentry Select Diversified Total Return Fund $12.28
March 4, 2010 Sentry Select Diversified Total Return Fund $12.19
March 3, 2010 Sentry Select Diversified Total Return Fund $12.22
March 2, 2010 Sentry Select Diversified Total Return Fund $12.19
March 1, 2010 Sentry Select Diversified Total Return Fund $12.18
February 26, 2010 Sentry Select Diversified Total Return Fund $12.14
February 25, 2010 Sentry Select Diversified Total Return Fund $12.11
February 24, 2010 Sentry Select Diversified Total Return Fund $12.10
February 23, 2010 Sentry Select Diversified Total Return Fund $12.09
February 22, 2010 Sentry Select Diversified Total Return Fund $12.11
February 19, 2010 Sentry Select Diversified Total Return Fund $12.12
February 18, 2010 Sentry Select Diversified Total Return Fund $12.08
February 17, 2010 Sentry Select Diversified Total Return Fund $12.08
February 16, 2010 Sentry Select Diversified Total Return Fund $12.05
February 12, 2010 Sentry Select Diversified Total Return Fund $12.03
February 11, 2010 Sentry Select Diversified Total Return Fund $12.05
February 10, 2010 Sentry Select Diversified Total Return Fund $12.03
February 9, 2010 Sentry Select Diversified Total Return Fund $12.02
February 8, 2010 Sentry Select Diversified Total Return Fund $11.98
February 5, 2010 Sentry Select Diversified Total Return Fund $11.99
February 4, 2010 Sentry Select Diversified Total Return Fund $11.97
February 3, 2010 Sentry Select Diversified Total Return Fund $12.06
February 2, 2010 Sentry Select Diversified Total Return Fund $12.07
February 1, 2010 Sentry Select Diversified Total Return Fund $12.03
January 29, 2010 Sentry Select Diversified Total Return Fund $12.00
January 28, 2010 Sentry Select Diversified Total Return Fund $11.98
January 27, 2010 Sentry Select Diversified Total Return Fund $11.96
January 26, 2010 Sentry Select Diversified Total Return Fund $11.96
January 25, 2010 Sentry Select Diversified Total Return Fund $11.95
January 22, 2010 Sentry Select Diversified Total Return Fund $11.94
January 21, 2010 Sentry Select Diversified Total Return Fund $11.97
January 20, 2010 Sentry Select Diversified Total Return Fund $12.11
January 19, 2010 Sentry Select Diversified Total Return Fund $12.14
January 18, 2010 Sentry Select Diversified Total Return Fund $12.10
January 15, 2010 Sentry Select Diversified Total Return Fund $12.12
January 14, 2010 Sentry Select Diversified Total Return Fund $12.14
January 13, 2010 Sentry Select Diversified Total Return Fund $12.16
January 12, 2010 Sentry Select Diversified Total Return Fund $12.13
January 11, 2010 Sentry Select Diversified Total Return Fund $12.22
January 8, 2010 Sentry Select Diversified Total Return Fund $12.22
January 7, 2010 Sentry Select Diversified Total Return Fund $12.12
January 6, 2010 Sentry Select Diversified Total Return Fund $12.05
January 5, 2010 Sentry Select Diversified Total Return Fund $11.97
January 4, 2010 Sentry Select Diversified Total Return Fund $11.91
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