Sentry Select Canadian Income Deposit Notes Series 5 - Historical NAVs

NAV Date Security NAVPU
November 27, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $79.15
November 26, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $78.89
November 25, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $78.57
November 24, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $78.44
November 21, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $79.08
November 20, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $79.62
November 19, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $80.14
November 18, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $80.18
November 17, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $80.10
November 13, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $80.43
November 12, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $79.79
November 11, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $79.96
November 10, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $79.67
November 7, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $79.76
November 6, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $79.95
November 5, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $79.80
November 4, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $80.34
November 3, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $80.21
October 31, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $79.21
October 30, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $79.46
October 29, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $78.76
October 27, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $78.79
October 24, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $82.27
October 22, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $82.84
October 21, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $83.74
October 20, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $83.39
October 17, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $83.69
October 16, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $83.73
October 15, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $84.16
October 10, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $86.66
October 9, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $86.94
October 8, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $87.26
October 7, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $88.38
October 6, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $88.69
October 3, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $89.24
October 2, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $88.41
October 1, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $89.01
September 30, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $88.42
September 29, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $89.28
September 26, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $89.97
September 25, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $90.09
September 24, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $89.82
September 23, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $89.92
September 22, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $89.93
September 19, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $90.06
September 18, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $90.01
September 17, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $89.24
September 16, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $90.11
September 15, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $90.64
September 12, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $91.62
September 11, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $91.53
September 10, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $91.21
September 9, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $92.08
September 8, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $92.70
September 5, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $92.77
September 4, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $92.80
September 3, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $93.23
September 2, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $93.56
August 29, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $94.10
August 28, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $93.65
August 27, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $93.28
August 26, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $92.90
August 25, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $92.97
August 22, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $93.08
August 21, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $93.06
August 20, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $92.70
August 19, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $92.78
August 18, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $92.50
August 15, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $92.58
August 14, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $92.05
August 13, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $91.96
August 12, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $92.07
August 11, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $92.35
August 8, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $92.22
August 7, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $91.87
August 6, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $91.75
August 5, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $92.07
August 1, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $91.70
July 31, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $91.27
July 30, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $91.07
July 29, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $91.13
July 28, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $90.86
July 25, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $90.77
July 24, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $90.78
July 23, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $91.41
July 22, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $91.39
July 21, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $90.36
July 18, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $89.55
July 17, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $89.75
July 16, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $89.79
July 15, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $90.74
July 14, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $90.21
July 11, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $90.51
July 10, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $90.12
July 9, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $90.05
July 8, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $90.43
July 7, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $91.29
July 4, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $91.33
July 3, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $91.84
July 2, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $92.52
June 30, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $93.52
June 27, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $93.34
June 26, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $93.97
June 25, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $93.98
June 24, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $94.17
June 23, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $94.21
June 20, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $94.38
June 19, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $94.75
June 18, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $95.32
June 17, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $94.41
June 16, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $94.05
June 13, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $94.15
June 12, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $94.06
June 11, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $94.28
June 10, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $94.66
June 9, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $95.52
June 6, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $95.47
June 5, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $95.07
June 4, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $95.35
June 3, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $95.27
June 2, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $94.79
May 30, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $94.35
May 29, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $94.64
May 28, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $94.72
May 27, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $95.29
May 26, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $95.19
May 23, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $95.30
May 22, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $95.55
May 21, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $95.99
May 20, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $95.81
May 16, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $95.30
May 15, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $95.02
May 14, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $95.31
May 13, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $94.87
May 12, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $94.87
May 9, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $94.73
May 8, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $94.39
May 7, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $94.37
May 6, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $94.36
May 5, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $94.35
May 2, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $93.99
May 1, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $93.65
April 30, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $93.22
April 29, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $93.63
April 28, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $93.79
April 25, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $93.66
April 24, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $94.19
April 23, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $94.55
April 22, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $94.63
April 21, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $94.33
April 18, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $93.88
April 17, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $93.75
April 16, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $93.00
April 15, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $92.67
April 14, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $92.86
April 11, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $92.86
April 10, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $93.96
April 9, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $93.68
April 8, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $93.91
April 7, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $93.91
April 4, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $93.43
April 3, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $93.36
April 2, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $93.36
April 1, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $93.46
March 31, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $93.23
March 28, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $93.41
March 27, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $93.52
March 26, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $93.10
March 25, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $92.26
March 24, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $91.97
March 20, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $91.81
March 19, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $89.41
March 18, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $91.15
March 17, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $90.95
March 14, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $90.78
March 13, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $91.47
March 12, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $91.24
March 11, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $90.54
March 10, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $90.94
March 7, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $92.11
March 6, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $91.40
March 5, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $91.78
March 4, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $91.64
March 3, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $91.58
February 29, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $90.79
February 28, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $91.50
February 27, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $91.45
February 26, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $91.03
February 25, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $90.76
February 22, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $90.68
February 21, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $90.45
February 20, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $90.52
February 19, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $90.50
February 15, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $90.01
February 14, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $90.59
February 13, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $90.76
February 12, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $90.91
February 11, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $90.62
February 8, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $90.56
February 7, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $90.63
February 6, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $90.41
February 5, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $90.15
February 4, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $91.23
February 1, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $90.21
January 31, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $89.88
January 30, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $89.80
January 29, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $90.12
January 28, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $89.91
January 25, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $89.50
January 24, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $88.95
January 23, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $88.41
January 22, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $90.32
January 21, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $87.34
January 18, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $90.97
January 17, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $91.40
January 16, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $91.91
January 15, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $92.56
January 11, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $92.04
January 10, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $91.96
January 9, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $92.46
January 8, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $93.33
January 7, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $93.95
January 4, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $94.67
January 3, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $94.57
January 2, 2008 Sentry Select Canadian Income Deposit Notes Series 5 $94.43
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