Sentry Select Canadian Income Deposit Notes Series 3 - Historical NAVs

NAV Date Security NAVPU
November 27, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $79.99
November 26, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $79.72
November 25, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $79.43
November 24, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $79.28
November 21, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $79.91
November 20, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $80.44
November 19, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $80.87
November 18, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $80.94
November 17, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $80.87
November 14, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $80.97
November 13, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $81.10
November 12, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $80.51
November 11, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $80.69
November 10, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $80.46
November 7, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $80.54
November 6, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $80.71
November 5, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $80.68
November 4, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $81.20
November 3, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $81.10
October 31, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $80.08
October 30, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $80.33
October 29, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $79.63
October 27, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $79.65
October 24, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $83.12
October 22, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $83.42
October 21, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $84.28
October 20, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $83.84
October 17, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $84.13
October 16, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $84.16
October 15, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $84.50
October 10, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $86.91
October 9, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $87.17
October 8, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $87.49
October 7, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $88.43
October 6, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $88.13
October 3, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $88.29
October 2, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $87.57
October 1, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $87.83
September 30, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $87.50
September 29, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $88.07
September 26, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $88.38
September 25, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $88.51
September 24, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $88.27
September 23, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $88.33
September 22, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $88.25
September 19, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $88.76
September 18, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $88.79
September 17, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $88.48
September 16, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $89.17
September 15, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $89.34
September 12, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $90.09
September 11, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $89.91
September 10, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $89.75
September 9, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $90.26
September 8, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $90.65
September 5, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $90.75
September 4, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $90.69
September 3, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $90.90
September 2, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $90.98
August 29, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $91.27
August 28, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $90.98
August 27, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $90.65
August 26, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $90.33
August 25, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $90.30
August 22, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $90.36
August 21, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $90.46
August 20, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $90.30
August 19, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $90.34
August 18, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $90.13
August 15, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $90.15
August 14, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $89.79
August 13, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $89.80
August 12, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $89.81
August 11, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $90.00
August 8, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $89.99
August 7, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $89.62
August 6, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $89.58
August 5, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $89.78
August 1, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $89.46
July 31, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $88.94
July 30, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $88.90
July 29, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $89.04
July 28, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $88.66
July 25, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $88.72
July 24, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $88.42
July 23, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $88.76
July 22, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $88.76
July 21, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $88.36
July 18, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $88.03
July 17, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $88.28
July 16, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $88.39
July 15, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $88.68
July 14, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $88.27
July 11, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $88.40
July 10, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $88.17
July 9, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $88.11
July 8, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $88.36
July 7, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $88.62
July 4, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $88.63
July 3, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $88.82
July 2, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $89.06
June 30, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $89.70
June 27, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $89.64
June 26, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $89.88
June 25, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $89.86
June 24, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $89.75
June 23, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $89.86
June 20, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $89.85
June 19, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $90.03
June 18, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $90.22
June 17, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $89.66
June 16, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $89.43
June 13, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $89.47
June 12, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $89.57
June 11, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $89.55
June 10, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $90.21
June 9, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $90.92
June 6, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $90.85
June 5, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $90.79
June 4, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $91.00
June 3, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $90.77
June 2, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $90.31
May 30, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $89.96
May 29, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $90.15
May 28, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $90.31
May 27, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $90.70
May 26, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $90.66
May 23, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $90.44
May 22, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $90.89
May 21, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $91.35
May 20, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $91.10
May 16, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $90.87
May 15, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $90.68
May 14, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $90.85
May 13, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $90.67
May 12, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $90.67
May 9, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $90.61
May 8, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $90.38
May 7, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $90.34
May 6, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $90.52
May 5, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $90.58
May 2, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $90.46
May 1, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $90.16
April 30, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $89.66
April 29, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $89.76
April 28, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $89.71
April 25, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $89.73
April 24, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $90.22
April 23, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $90.37
April 22, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $90.33
April 21, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $90.01
April 18, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $89.68
April 17, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $89.64
April 16, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $89.51
April 15, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $89.45
April 14, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $89.57
April 11, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $89.41
April 10, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $90.17
April 9, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $89.91
April 8, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $90.02
April 7, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $90.11
April 4, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $89.57
April 3, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $89.46
April 2, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $89.65
April 1, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $90.12
March 31, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $89.96
March 28, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $90.04
March 27, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $90.17
March 26, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $89.91
March 25, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $89.30
March 24, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $89.23
March 20, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $88.96
March 19, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $87.71
March 18, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $88.76
March 17, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $88.27
March 14, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $88.18
March 13, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $88.50
March 12, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $88.39
March 11, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $88.18
March 10, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $88.40
March 7, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $88.98
March 6, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $88.53
March 5, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $88.83
March 4, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $88.76
March 3, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $88.59
February 29, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $87.91
February 28, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $88.04
February 27, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $87.91
February 26, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $87.59
February 25, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $87.59
February 22, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $87.55
February 21, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $87.28
February 20, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $87.37
February 19, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $87.65
February 15, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $87.23
February 14, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $87.62
February 13, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $87.73
February 12, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $88.00
February 11, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $87.76
February 8, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $87.75
February 7, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $87.92
February 6, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $87.81
February 5, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $87.44
February 4, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $88.05
February 1, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $87.35
January 31, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $87.16
January 30, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $87.19
January 29, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $87.45
January 28, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $87.25
January 25, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $86.84
January 24, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $86.90
January 23, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $86.50
January 22, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $87.65
January 21, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $85.92
January 18, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $87.65
January 17, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $87.77
January 16, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $88.07
January 15, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $88.31
January 14, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $88.02
January 11, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $87.77
January 10, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $87.95
January 9, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $88.22
January 8, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $88.69
January 7, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $88.98
January 4, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $89.22
January 3, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $89.21
January 2, 2008 Sentry Select Canadian Income Deposit Notes Series 3 $88.95
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