Sentry Select 40 Split Income Trust - Historical NAVs

NAV Date Security NAVPU
November 20, 2008 Sentry Select 40 Split Income Trust - Capital units $3.69
November 13, 2008 Sentry Select 40 Split Income Trust - Capital units $4.24
November 6, 2008 Sentry Select 40 Split Income Trust - Capital units $4.54
October 30, 2008 Sentry Select 40 Split Income Trust - Capital units $4.22
October 23, 2008 Sentry Select 40 Split Income Trust - Capital units $3.90
October 16, 2008 Sentry Select 40 Split Income Trust - Capital units $3.48
October 9, 2008 Sentry Select 40 Split Income Trust - Capital units $3.63
October 2, 2008 Sentry Select 40 Split Income Trust - Capital units $6.44
September 25, 2008 Sentry Select 40 Split Income Trust - Capital units $7.82
September 18, 2008 Sentry Select 40 Split Income Trust - Capital units $7.24
September 11, 2008 Sentry Select 40 Split Income Trust - Capital units $8.30
September 4, 2008 Sentry Select 40 Split Income Trust - Capital units $8.98
August 28, 2008 Sentry Select 40 Split Income Trust - Capital units $9.53
August 21, 2008 Sentry Select 40 Split Income Trust - Capital units $9.11
August 14, 2008 Sentry Select 40 Split Income Trust - Capital units $9.12
August 7, 2008 Sentry Select 40 Split Income Trust - Capital units $9.02
July 31, 2008 Sentry Select 40 Split Income Trust - Capital units $8.83
July 24, 2008 Sentry Select 40 Split Income Trust - Capital units $8.57
July 17, 2008 Sentry Select 40 Split Income Trust - Capital units $8.33
July 10, 2008 Sentry Select 40 Split Income Trust - Capital units $8.73
July 3, 2008 Sentry Select 40 Split Income Trust - Capital units $9.19
June 26, 2008 Sentry Select 40 Split Income Trust - Capital units $9.85
June 19, 2008 Sentry Select 40 Split Income Trust - Capital units $10.08
June 12, 2008 Sentry Select 40 Split Income Trust - Capital units $10.09
June 5, 2008 Sentry Select 40 Split Income Trust - Capital units $10.22
May 29, 2008 Sentry Select 40 Split Income Trust - Capital units $9.77
May 22, 2008 Sentry Select 40 Split Income Trust - Capital units $9.88
May 15, 2008 Sentry Select 40 Split Income Trust - Capital units $9.83
May 8, 2008 Sentry Select 40 Split Income Trust - Capital units $9.84
May 1, 2008 Sentry Select 40 Split Income Trust - Capital units $9.39
April 24, 2008 Sentry Select 40 Split Income Trust - Capital units $9.32
April 17, 2008 Sentry Select 40 Split Income Trust - Capital units $9.29
April 10, 2008 Sentry Select 40 Split Income Trust - Capital units $9.07
April 3, 2008 Sentry Select 40 Split Income Trust - Capital units $9.00
March 27, 2008 Sentry Select 40 Split Income Trust - Capital units $8.77
March 20, 2008 Sentry Select 40 Split Income Trust - Capital units $8.03
March 13, 2008 Sentry Select 40 Split Income Trust - Capital units $8.32
March 6, 2008 Sentry Select 40 Split Income Trust - Capital units $8.35
February 28, 2008 Sentry Select 40 Split Income Trust - Capital units $8.59
February 21, 2008 Sentry Select 40 Split Income Trust - Capital units $8.30
February 14, 2008 Sentry Select 40 Split Income Trust - Capital units $8.13
February 7, 2008 Sentry Select 40 Split Income Trust - Capital units $7.93
January 31, 2008 Sentry Select 40 Split Income Trust - Capital units $7.86
January 24, 2008 Sentry Select 40 Split Income Trust - Capital units $7.43
January 17, 2008 Sentry Select 40 Split Income Trust - Capital units $7.53
January 10, 2008 Sentry Select 40 Split Income Trust - Capital units $7.78
January 3, 2008 Sentry Select 40 Split Income Trust - Capital units $8.50
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