Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 - Historical NAVs

NAV Date Security NAVPU
November 27, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $74.58
November 26, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $74.39
November 25, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $74.05
November 24, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $74.17
November 21, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $74.84
November 20, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $74.89
November 19, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $75.15
November 18, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $75.06
November 17, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $74.85
November 14, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $74.83
November 13, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $75.09
November 12, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $74.18
November 11, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $74.16
November 10, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $73.77
November 7, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $73.90
November 6, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $73.85
November 5, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $73.47
November 4, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $74.18
November 3, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $74.14
October 31, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $73.25
October 30, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $73.69
October 29, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $73.25
October 27, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $73.12
October 24, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $76.51
October 22, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $77.45
October 21, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $78.54
October 20, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $78.58
October 17, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $79.12
October 16, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $79.27
October 15, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $79.29
October 10, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $82.71
October 9, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $82.94
October 8, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $82.53
October 7, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $83.68
October 6, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $88.53
October 3, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $91.57
October 2, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $90.47
October 1, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $93.07
September 30, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $90.83
September 29, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $93.69
September 26, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $96.55
September 25, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $96.46
September 24, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $96.18
September 23, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $96.42
September 22, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $96.56
September 19, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $94.13
September 18, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $93.47
September 17, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $91.97
September 16, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $93.61
September 15, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $95.05
September 12, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $96.63
September 11, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $96.93
September 10, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $95.93
September 9, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $98.26
September 8, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $99.73
September 5, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $99.96
September 4, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $100.44
September 3, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $101.76
September 2, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $103.14
August 29, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $104.49
August 28, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $103.36
August 27, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $102.85
August 26, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $102.28
August 25, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $102.81
August 22, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $102.84
August 21, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $102.35
August 20, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $101.15
August 19, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $101.38
August 18, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $100.82
August 15, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $100.61
August 14, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $99.48
August 13, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $99.01
August 12, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $99.48
August 11, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $100.13
August 8, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $99.83
August 7, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $99.52
August 6, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $99.10
August 5, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $99.85
August 1, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $99.33
July 31, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $99.36
July 30, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $98.45
July 29, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $98.92
July 28, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $98.90
July 25, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $98.42
July 24, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $99.16
July 23, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $100.37
July 22, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $100.13
July 21, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $97.75
July 18, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $95.91
July 17, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $96.00
July 16, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $95.84
July 15, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $97.81
July 14, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $97.15
July 11, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $97.84
July 10, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $97.04
July 9, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $96.94
July 8, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $97.81
July 7, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $100.05
July 4, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $100.19
July 3, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $101.42
July 2, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $102.92
June 30, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $104.60
June 27, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $104.14
June 26, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $105.75
June 25, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $105.84
June 24, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $106.85
June 23, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $106.70
June 20, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $107.20
June 19, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $108.03
June 18, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $109.45
June 17, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $107.76
June 16, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $107.09
June 13, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $106.76
June 12, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $106.24
June 11, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $106.97
June 10, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $106.71
June 9, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $107.88
June 6, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $108.05
June 5, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $106.80
June 4, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $107.23
June 3, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $107.50
June 2, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $107.01
May 30, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $106.29
May 29, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $106.83
May 28, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $106.71
May 27, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $107.69
May 26, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $107.46
May 23, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $107.44
May 22, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $108.00
May 21, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $108.37
May 20, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $108.39
May 16, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $106.59
May 15, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $106.10
May 14, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $106.70
May 13, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $105.86
May 12, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $105.83
May 9, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $105.51
May 8, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $104.88
May 7, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $104.86
May 6, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $104.30
May 5, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $104.12
May 2, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $103.14
May 1, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $102.71
April 30, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $102.52
April 29, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $103.75
April 28, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $104.38
April 25, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $103.84
April 24, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $104.46
April 23, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $105.19
April 22, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $105.59
April 21, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $105.37
April 18, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $104.64
April 17, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $104.27
April 16, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $102.05
April 15, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $100.98
April 14, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $100.80
April 11, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $101.21
April 10, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $103.04
April 9, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $102.86
April 8, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $103.41
April 7, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $103.17
April 4, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $102.86
April 3, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $102.91
April 2, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $102.39
April 1, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $101.50
March 31, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $101.08
March 28, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $101.58
March 27, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $101.60
March 26, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $100.77
March 25, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $99.38
March 24, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $98.37
March 20, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $98.53
March 19, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $93.56
March 18, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $96.81
March 17, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $97.43
March 14, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $96.51
March 13, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $97.96
March 12, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $97.43
March 11, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $95.55
March 10, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $96.58
March 7, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $99.14
March 6, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $97.89
March 5, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $98.36
March 4, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $98.11
March 3, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $98.43
February 29, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $97.44
February 28, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $99.52
February 27, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $99.72
February 26, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $99.04
February 25, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $98.07
February 22, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $97.72
February 21, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $97.62
February 20, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $97.64
February 19, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $96.80
February 15, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $96.17
February 14, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $96.72
February 13, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $96.96
February 12, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $96.88
February 11, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $96.52
February 8, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $96.49
February 7, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $96.40
February 6, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $95.99
February 5, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $96.01
February 4, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $97.75
February 1, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $96.22
January 31, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $95.63
January 30, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $95.39
January 29, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $95.82
January 28, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $95.61
January 25, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $95.04
January 24, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $93.65
January 23, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $92.97
January 22, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $95.66
January 21, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $91.50
January 18, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $97.18
January 17, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $98.00
January 16, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $98.77
January 15, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $99.42
January 14, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $98.63
January 11, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $98.92
January 10, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $98.57
January 9, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 1 $99.36