Sentry Select Mining Opportunities Class - Historical NAVs

NAV Date Security NAVPU
March 12, 2010 Sentry Select Mining Opportunities Class $11.59
March 11, 2010 Sentry Select Mining Opportunities Class $11.52
March 10, 2010 Sentry Select Mining Opportunities Class $11.40
March 9, 2010 Sentry Select Mining Opportunities Class $11.41
March 8, 2010 Sentry Select Mining Opportunities Class $11.46
March 5, 2010 Sentry Select Mining Opportunities Class $11.63
March 4, 2010 Sentry Select Mining Opportunities Class $11.38
March 3, 2010 Sentry Select Mining Opportunities Class $11.48
March 2, 2010 Sentry Select Mining Opportunities Class $11.39
March 1, 2010 Sentry Select Mining Opportunities Class $11.27
February 26, 2010 Sentry Select Mining Opportunities Class $11.13
February 25, 2010 Sentry Select Mining Opportunities Class $11.04
February 24, 2010 Sentry Select Mining Opportunities Class $10.75
February 23, 2010 Sentry Select Mining Opportunities Class $10.73
February 22, 2010 Sentry Select Mining Opportunities Class $10.98
February 19, 2010 Sentry Select Mining Opportunities Class $11.02
February 18, 2010 Sentry Select Mining Opportunities Class $11.12
February 17, 2010 Sentry Select Mining Opportunities Class $11.12
February 16, 2010 Sentry Select Mining Opportunities Class $11.14
February 12, 2010 Sentry Select Mining Opportunities Class $10.83
February 11, 2010 Sentry Select Mining Opportunities Class $10.86
February 10, 2010 Sentry Select Mining Opportunities Class $10.46
February 9, 2010 Sentry Select Mining Opportunities Class $10.56
February 8, 2010 Sentry Select Mining Opportunities Class $10.21
February 5, 2010 Sentry Select Mining Opportunities Class $10.33
February 4, 2010 Sentry Select Mining Opportunities Class $10.06
February 3, 2010 Sentry Select Mining Opportunities Class $10.64
February 2, 2010 Sentry Select Mining Opportunities Class $10.83
February 1, 2010 Sentry Select Mining Opportunities Class $10.91
January 29, 2010 Sentry Select Mining Opportunities Class $10.38
January 28, 2010 Sentry Select Mining Opportunities Class $10.59
January 27, 2010 Sentry Select Mining Opportunities Class $10.67
January 26, 2010 Sentry Select Mining Opportunities Class $10.90
January 25, 2010 Sentry Select Mining Opportunities Class $10.92
January 22, 2010 Sentry Select Mining Opportunities Class $10.87
January 21, 2010 Sentry Select Mining Opportunities Class $10.94
January 20, 2010 Sentry Select Mining Opportunities Class $11.48
January 19, 2010 Sentry Select Mining Opportunities Class $11.78
January 18, 2010 Sentry Select Mining Opportunities Class $11.76
January 15, 2010 Sentry Select Mining Opportunities Class $11.71
January 14, 2010 Sentry Select Mining Opportunities Class $11.53
January 13, 2010 Sentry Select Mining Opportunities Class $11.58
January 12, 2010 Sentry Select Mining Opportunities Class $11.46
January 11, 2010 Sentry Select Mining Opportunities Class $11.74
January 8, 2010 Sentry Select Mining Opportunities Class $11.60
January 7, 2010 Sentry Select Mining Opportunities Class $11.42
January 6, 2010 Sentry Select Mining Opportunities Class $11.35
January 5, 2010 Sentry Select Mining Opportunities Class $10.97
January 4, 2010 Sentry Select Mining Opportunities Class $10.83
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