Sentry Select Global Real Estate Fund - Historical NAVs

NAV Date Security NAVPU
January 21, 2010 Sentry Select Global Real Estate Fund - Listed Units $7.37
January 21, 2010 Sentry Select Global Real Estate Fund - Class F units $7.88
January 14, 2010 Sentry Select Global Real Estate Fund - Listed Units $7.37
January 14, 2010 Sentry Select Global Real Estate Fund - Class F units $7.88
January 7, 2010 Sentry Select Global Real Estate Fund - Listed Units $7.32
January 7, 2010 Sentry Select Global Real Estate Fund - Class F units $7.82
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