Sentry Select Focused Growth & Income Trust - Historical NAVs

NAV Date Security NAVPU
November 6, 2008 Sentry Select Focused Growth & Income Trust $5.95
October 30, 2008 Sentry Select Focused Growth & Income Trust $6.05
October 23, 2008 Sentry Select Focused Growth & Income Trust $5.85
October 16, 2008 Sentry Select Focused Growth & Income Trust $5.56
October 9, 2008 Sentry Select Focused Growth & Income Trust $5.62
October 2, 2008 Sentry Select Focused Growth & Income Trust $7.45
September 25, 2008 Sentry Select Focused Growth & Income Trust $8.41
September 18, 2008 Sentry Select Focused Growth & Income Trust $8.00
September 11, 2008 Sentry Select Focused Growth & Income Trust $8.52
September 4, 2008 Sentry Select Focused Growth & Income Trust $8.98
August 28, 2008 Sentry Select Focused Growth & Income Trust $9.43
August 21, 2008 Sentry Select Focused Growth & Income Trust $9.33
August 14, 2008 Sentry Select Focused Growth & Income Trust $9.17
August 7, 2008 Sentry Select Focused Growth & Income Trust $9.27
July 31, 2008 Sentry Select Focused Growth & Income Trust $9.32
July 24, 2008 Sentry Select Focused Growth & Income Trust $9.11
July 17, 2008 Sentry Select Focused Growth & Income Trust $9.02
July 10, 2008 Sentry Select Focused Growth & Income Trust $9.40
July 3, 2008 Sentry Select Focused Growth & Income Trust $9.62
June 26, 2008 Sentry Select Focused Growth & Income Trust $9.71
June 19, 2008 Sentry Select Focused Growth & Income Trust $9.93
June 12, 2008 Sentry Select Focused Growth & Income Trust $9.92
June 5, 2008 Sentry Select Focused Growth & Income Trust $9.86
May 29, 2008 Sentry Select Focused Growth & Income Trust $9.60
May 22, 2008 Sentry Select Focused Growth & Income Trust $9.83
May 15, 2008 Sentry Select Focused Growth & Income Trust $9.69
May 8, 2008 Sentry Select Focused Growth & Income Trust $9.57
May 1, 2008 Sentry Select Focused Growth & Income Trust $9.23
April 24, 2008 Sentry Select Focused Growth & Income Trust $9.18
April 17, 2008 Sentry Select Focused Growth & Income Trust $9.26
April 10, 2008 Sentry Select Focused Growth & Income Trust $9.08
April 3, 2008 Sentry Select Focused Growth & Income Trust $8.92
March 27, 2008 Sentry Select Focused Growth & Income Trust $8.87
March 20, 2008 Sentry Select Focused Growth & Income Trust $8.44
March 13, 2008 Sentry Select Focused Growth & Income Trust $8.84
March 6, 2008 Sentry Select Focused Growth & Income Trust $8.82
February 28, 2008 Sentry Select Focused Growth & Income Trust $9.01
February 21, 2008 Sentry Select Focused Growth & Income Trust $8.77
February 14, 2008 Sentry Select Focused Growth & Income Trust $8.66
February 7, 2008 Sentry Select Focused Growth & Income Trust $8.48
January 31, 2008 Sentry Select Focused Growth & Income Trust $8.38
January 24, 2008 Sentry Select Focused Growth & Income Trust $8.14
January 17, 2008 Sentry Select Focused Growth & Income Trust $8.27
January 10, 2008 Sentry Select Focused Growth & Income Trust $8.45
January 3, 2008 Sentry Select Focused Growth & Income Trust $8.92
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