Sentry Select Rogers International Commodity Index Principal-Protected Notes Series II - Historical NAVs

NAV Date Security NAVPU
March 5, 2010 Sentry Select Rogers International Commodity Index Principal-Protected Notes Series II $88.02
February 26, 2010 Sentry Select Rogers International Commodity Index Principal-Protected Notes Series II $88.33
February 19, 2010 Sentry Select Rogers International Commodity Index Principal-Protected Notes Series II $87.85
February 12, 2010 Sentry Select Rogers International Commodity Index Principal-Protected Notes Series II $88.12
February 5, 2010 Sentry Select Rogers International Commodity Index Principal-Protected Notes Series II $88.45
January 29, 2010 Sentry Select Rogers International Commodity Index Principal-Protected Notes Series II $87.95
January 22, 2010 Sentry Select Rogers International Commodity Index Principal-Protected Notes Series II $87.98
January 15, 2010 Sentry Select Rogers International Commodity Index Principal-Protected Notes Series II $87.43
January 8, 2010 Sentry Select Rogers International Commodity Index Principal-Protected Notes Series II $87.30
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