Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 - Historical NAVs

NAV Date Security NAVPU
November 27, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $73.72
November 26, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $73.54
November 25, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $73.20
November 24, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $73.30
November 21, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $73.99
November 20, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $74.04
November 19, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $74.32
November 18, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $74.23
November 17, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $73.99
November 14, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $73.95
November 13, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $74.25
November 12, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $73.30
November 11, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $73.30
November 10, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $72.90
November 7, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $72.98
November 6, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $72.94
November 5, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $72.53
November 4, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $73.23
November 3, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $73.22
October 31, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $72.32
October 30, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $72.73
October 29, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $72.33
October 27, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $72.22
October 24, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $75.60
October 22, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $76.77
October 21, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $77.89
October 20, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $77.94
October 17, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $78.49
October 16, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $78.64
October 15, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $78.67
October 10, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $80.23
October 9, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $80.46
October 8, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $80.04
October 7, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $81.07
October 6, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $87.45
October 3, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $91.32
October 2, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $90.17
October 1, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $93.41
September 30, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $90.62
September 29, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $94.18
September 26, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $97.71
September 25, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $97.55
September 24, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $97.27
September 23, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $97.56
September 22, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $97.76
September 19, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $94.47
September 18, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $93.60
September 17, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $92.82
September 16, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $94.48
September 15, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $95.94
September 12, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $97.51
September 11, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $97.82
September 10, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $96.81
September 9, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $99.17
September 8, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $100.65
September 5, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $100.88
September 4, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $101.37
September 3, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $102.70
September 2, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $104.10
August 29, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $105.44
August 28, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $104.30
August 27, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $103.78
August 26, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $103.21
August 25, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $103.75
August 22, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $103.78
August 21, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $103.28
August 20, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $102.07
August 19, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $102.30
August 18, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $101.74
August 15, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $101.53
August 14, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $100.39
August 13, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $99.91
August 12, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $100.38
August 11, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $101.04
August 8, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $100.74
August 7, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $100.42
August 6, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $100.00
August 5, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $100.76
August 1, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $100.23
July 31, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $100.26
July 30, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $99.35
July 29, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $99.81
July 28, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $99.79
July 25, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $99.31
July 24, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $100.06
July 23, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $101.28
July 22, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $101.03
July 21, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $98.64
July 18, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $96.78
July 17, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $96.87
July 16, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $96.71
July 15, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $98.70
July 14, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $98.03
July 11, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $98.73
July 10, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $97.92
July 9, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $97.83
July 8, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $98.71
July 7, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $100.97
July 4, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $101.12
July 3, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $102.36
July 2, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $103.87
June 30, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $105.56
June 27, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $105.10
June 26, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $106.72
June 25, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $106.81
June 24, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $107.83
June 23, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $107.68
June 20, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $108.19
June 19, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $109.03
June 18, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $110.46
June 17, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $108.75
June 16, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $108.08
June 13, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $107.74
June 12, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $107.22
June 11, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $107.95
June 10, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $107.69
June 9, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $108.87
June 6, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $109.04
June 5, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $107.78
June 4, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $108.21
June 3, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $108.49
June 2, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $107.99
May 30, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $107.26
May 29, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $107.80
May 28, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $107.68
May 27, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $108.67
May 26, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $108.45
May 23, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $108.43
May 22, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $108.99
May 21, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $109.37
May 20, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $109.38
May 16, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $107.57
May 15, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $107.07
May 14, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $107.68
May 13, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $106.83
May 12, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $106.80
May 9, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $106.48
May 8, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $105.84
May 7, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $105.82
May 6, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $105.25
May 5, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $105.07
May 2, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $104.08
May 1, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $103.65
April 30, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $103.46
April 29, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $104.70
April 28, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $105.33
April 25, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $104.78
April 24, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $105.41
April 23, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $106.15
April 22, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $106.55
April 21, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $106.33
April 18, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $105.59
April 17, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $105.21
April 16, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $102.98
April 15, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $101.90
April 14, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $101.72
April 11, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $102.14
April 10, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $103.97
April 9, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $103.79
April 8, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $104.35
April 7, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $104.11
April 4, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $103.80
April 3, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $103.84
April 2, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $103.32
April 1, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $102.41
March 31, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $101.99
March 28, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $102.50
March 27, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $102.52
March 26, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $101.68
March 25, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $100.28
March 24, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $99.25
March 20, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $99.41
March 19, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $94.43
March 18, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $97.69
March 17, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $98.29
March 14, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $97.39
March 13, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $98.84
March 12, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $98.30
March 11, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $96.41
March 10, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $97.45
March 7, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $100.02
March 6, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $98.78
March 5, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $99.24
March 4, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $98.99
March 3, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $99.32
February 29, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $98.33
February 28, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $100.41
February 27, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $100.62
February 26, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $99.93
February 25, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $98.95
February 22, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $98.59
February 21, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $98.50
February 20, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $98.51
February 19, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $97.66
February 15, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $97.03
February 14, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $97.16
February 13, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $97.42
February 12, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $97.22
February 11, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $96.83
February 8, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $96.82
February 7, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $96.63
February 6, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $96.11
February 5, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $96.27
February 4, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $98.37
February 1, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $96.59
January 31, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $95.90
January 30, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $95.57
January 29, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $96.26
January 28, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $96.05
January 25, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $95.48
January 24, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $94.09
January 23, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $93.41
January 22, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $96.09
January 21, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $91.94
January 18, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $97.62
January 17, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $98.44
January 16, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $99.71
January 15, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $100.36
January 14, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $99.56
January 11, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $99.86
January 10, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $99.51
January 9, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 2 $100.30