Sentry Select R.O.C. Canadian Income Deposit Notes Series 1 - Historical NAVs

NAV Date Security NAVPU
March 8, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 1 $90.64
March 5, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 1 $90.72
March 4, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 1 $90.71
March 3, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 1 $90.85
March 2, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 1 $90.94
March 1, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 1 $91.08
February 26, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 1 $90.35
February 25, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 1 $90.66
February 24, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 1 $89.85
February 23, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 1 $90.00
February 22, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 1 $90.50
February 19, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 1 $90.50
February 18, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 1 $90.45
February 17, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 1 $90.67
February 16, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 1 $90.51
February 11, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 1 $90.41
February 10, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 1 $90.61
February 9, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 1 $90.69
February 8, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 1 $90.71
February 5, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 1 $90.53
February 4, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 1 $90.68
February 3, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 1 $90.87
February 2, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 1 $90.68
February 1, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 1 $90.75
January 29, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 1 $90.69
January 28, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 1 $90.72
January 27, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 1 $90.57
January 26, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 1 $90.48
January 25, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 1 $90.41
January 22, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 1 $90.69
January 21, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 1 $90.76
January 20, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 1 $90.49
January 19, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 1 $90.34
January 18, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 1 $90.41
January 15, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 1 $90.12
January 14, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 1 $89.95
January 13, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 1 $90.07
January 12, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 1 $90.05
January 11, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 1 $89.69
January 8, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 1 $89.83
January 7, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 1 $89.81
January 6, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 1 $89.79
January 5, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 1 $89.59
January 4, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 1 $89.43
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