Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 - Historical NAVs

NAV Date Security NAVPU
November 27, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $74.27
November 26, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $74.10
November 25, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $73.70
November 24, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $73.56
November 21, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $74.32
November 20, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $74.73
November 19, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $75.29
November 18, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $75.31
November 17, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $75.06
November 14, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $74.95
November 13, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $75.28
November 12, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $74.58
November 11, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $74.75
November 10, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $74.46
November 7, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $74.49
November 6, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $74.63
November 5, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $74.36
November 4, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $74.83
November 3, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $74.74
October 31, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $73.76
October 30, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $73.85
October 29, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $73.34
October 27, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $73.40
October 24, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $76.83
October 22, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $78.73
October 21, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $79.77
October 20, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $79.46
October 17, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $79.80
October 16, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $79.93
October 15, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $80.17
October 10, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $83.22
October 9, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $83.52
October 8, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $83.84
October 7, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $85.87
October 6, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $87.98
October 3, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $89.55
October 2, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $88.48
October 1, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $89.96
September 30, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $88.69
September 29, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $90.34
September 26, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $92.02
September 25, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $92.08
September 24, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $91.77
September 23, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $91.95
September 22, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $91.96
September 19, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $91.09
September 18, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $90.85
September 17, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $90.28
September 16, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $91.36
September 15, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $91.99
September 12, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $93.27
September 11, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $91.13
September 10, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $90.20
September 9, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $92.37
September 8, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $93.80
September 5, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $94.01
September 4, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $94.46
September 3, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $95.69
September 2, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $96.98
August 29, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $98.37
August 28, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $97.31
August 27, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $96.84
August 26, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $96.31
August 25, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $96.81
August 22, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $97.08
August 21, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $96.71
August 20, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $95.74
August 19, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $95.93
August 18, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $95.45
August 15, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $95.27
August 14, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $94.33
August 13, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $93.96
August 12, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $94.33
August 11, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $94.86
August 8, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $94.61
August 7, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $94.30
August 6, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $93.98
August 5, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $94.61
August 1, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $94.14
July 31, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $94.05
July 30, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $93.35
July 29, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $93.55
July 28, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $93.53
July 25, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $93.08
July 24, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $93.78
July 23, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $94.97
July 22, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $94.74
July 21, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $92.46
July 18, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $90.67
July 17, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $90.75
July 16, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $90.61
July 15, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $92.44
July 14, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $91.76
July 11, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $92.40
July 10, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $91.65
July 9, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $91.57
July 8, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $92.38
July 7, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $94.47
July 4, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $94.60
July 3, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $95.75
July 2, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $97.15
June 30, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $98.85
June 27, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $98.42
June 26, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $99.92
June 25, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $100.01
June 24, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $100.95
June 23, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $100.81
June 20, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $101.28
June 19, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $102.06
June 18, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $103.45
June 17, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $101.80
June 16, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $101.18
June 13, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $100.90
June 12, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $100.38
June 11, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $101.12
June 10, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $100.83
June 9, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $101.98
June 6, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $102.14
June 5, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $100.97
June 4, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $101.37
June 3, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $101.62
June 2, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $101.16
May 30, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $100.49
May 29, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $100.99
May 28, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $100.88
May 27, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $101.79
May 26, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $101.58
May 23, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $101.56
May 22, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $102.08
May 21, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $102.43
May 20, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $102.45
May 16, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $100.77
May 15, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $100.31
May 14, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $100.87
May 13, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $100.05
May 12, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $100.02
May 9, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $99.72
May 8, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $99.13
May 7, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $99.11
May 6, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $98.59
May 5, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $98.42
May 2, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $97.50
May 1, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $97.10
April 30, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $96.93
April 29, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $98.07
April 28, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $98.71
April 25, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $98.20
April 24, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $98.78
April 23, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $99.47
April 22, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $99.83
April 21, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $99.64
April 18, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $98.95
April 17, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $98.60
April 16, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $96.41
April 15, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $95.41
April 14, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $95.25
April 11, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $95.63
April 10, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $97.47
April 9, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $97.30
April 8, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $97.82
April 7, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $97.59
April 4, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $97.30
April 3, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $97.35
April 2, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $96.86
April 1, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $96.02
March 31, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $95.63
March 28, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $96.07
March 27, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $96.09
March 26, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $95.31
March 25, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $94.01
March 24, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $93.09
March 20, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $93.25
March 19, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $88.21
March 18, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $91.51
March 17, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $92.11
March 14, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $91.17
March 13, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $92.65
March 12, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $92.15
March 11, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $90.33
March 10, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $91.29
March 7, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $93.81
March 6, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $92.52
March 5, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $93.05
March 4, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $92.75
March 3, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $92.95
February 29, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $91.96
February 28, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $94.03
February 27, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $94.22
February 26, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $93.59
February 25, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $93.50
February 22, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $93.26
February 21, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $93.08
February 20, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $93.12
February 19, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $92.71
February 15, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $92.17
February 14, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $92.34
February 13, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $92.60
February 12, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $92.59
February 11, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $92.26
February 8, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $92.21
February 7, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $92.19
February 6, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $91.81
February 5, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $91.72
February 4, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $93.31
February 1, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $91.93
January 31, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $91.43
January 30, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $91.24
January 29, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $91.75
January 28, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $91.55
January 25, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $91.50
January 24, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $90.21
January 23, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $89.51
January 22, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $92.23
January 21, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $87.91
January 18, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $93.55
January 17, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $94.34
January 16, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $95.57
January 15, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $96.18
January 14, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $95.43
January 11, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $95.72
January 10, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $95.38
January 9, 2008 Sentry Select Canadian Income Deposit Notes Total Return Class Series 3 $96.13