Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 - Historical NAVs

NAV Date Security NAVPU
November 18, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $78.29
November 17, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $78.29
November 14, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $78.33
November 13, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $78.41
November 12, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $77.74
November 11, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $77.92
November 10, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $77.68
November 7, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $77.62
November 6, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $77.85
November 5, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $77.63
November 4, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $78.09
November 3, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $78.13
October 31, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $77.42
October 30, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $77.54
October 29, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $77.10
October 27, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $77.16
October 24, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $80.78
October 22, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $81.37
October 21, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $82.35
October 20, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $81.92
October 17, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $82.35
October 16, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $82.44
October 15, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $83.14
October 10, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $85.33
October 9, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $85.57
October 8, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $85.89
October 7, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $86.55
October 6, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $85.89
October 3, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $85.74
October 2, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $84.87
October 1, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $84.84
September 30, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $84.71
September 29, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $85.14
September 26, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $85.34
September 25, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $85.40
September 24, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $85.12
September 23, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $85.34
September 22, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $85.37
September 19, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $85.95
September 18, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $85.87
September 17, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $85.77
September 16, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $86.36
September 15, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $86.55
September 12, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $87.14
September 11, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $87.27
September 10, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $87.30
September 9, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $87.48
September 8, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $87.49
September 5, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $87.56
September 3, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $87.59
September 2, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $87.41
August 29, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $87.54
August 28, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $87.27
August 27, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $86.92
August 26, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $86.73
August 25, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $86.65
August 22, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $86.63
August 21, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $86.94
August 20, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $87.02
August 19, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $87.17
August 15, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $87.07
August 14, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $86.82
August 13, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $87.11
August 12, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $87.10
August 11, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $87.14
August 8, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $87.07
August 7, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $86.70
August 6, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $86.65
August 5, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $86.56
August 1, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $86.20
July 31, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $85.44
July 30, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $85.61
July 29, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $85.55
July 28, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $85.26
July 25, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $85.40
July 24, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $84.61
July 23, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $84.88
July 22, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $84.81
July 21, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $84.63
July 18, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $84.47
July 17, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $84.40
July 16, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $84.85
July 15, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $85.58
July 14, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $85.32
July 11, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $85.56
July 10, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $85.44
July 9, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $85.43
July 8, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $85.36
July 7, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $85.36
July 4, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $85.12
July 3, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $84.98
July 2, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $84.98
June 30, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $85.55
June 27, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $85.60
June 26, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $85.88
June 25, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $85.58
June 24, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $85.28
June 23, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $85.60
June 20, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $85.69
June 19, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $85.94
June 18, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $86.29
June 17, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $85.78
June 16, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $85.83
June 13, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $85.71
June 12, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $85.84
June 11, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $86.00
June 10, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $86.99
June 9, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $87.57
June 6, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $87.76
June 5, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $87.95
June 4, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $87.93
June 3, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $87.70
June 2, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $87.44
May 30, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $87.16
May 29, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $87.04
May 28, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $87.44
May 27, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $87.57
May 26, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $87.54
May 23, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $87.71
May 22, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $87.81
May 21, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $88.28
May 20, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $88.44
May 16, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $88.43
May 15, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $88.39
May 14, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $88.43
May 13, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $88.42
May 12, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $88.26
May 9, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $88.25
May 8, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $88.22
May 7, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $88.27
May 6, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $88.78
May 5, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $89.05
May 2, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $88.90
May 1, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $88.49
April 30, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $87.88
April 29, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $87.96
April 28, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $87.89
April 25, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $88.13
April 24, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $88.55
April 23, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $88.45
April 22, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $88.23
April 21, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $87.82
April 18, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $87.70
April 17, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $87.64
April 16, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $87.28
April 15, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $87.59
April 14, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $88.97
April 11, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $88.96
April 10, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $89.70
April 9, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $89.64
April 8, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $89.77
April 7, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $89.85
April 4, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $89.17
April 3, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $89.26
April 2, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $89.41
April 1, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $89.75
March 31, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $89.77
March 28, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $89.48
March 27, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $89.62
March 26, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $89.52
March 25, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $88.90
March 24, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $89.01
March 20, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $88.58
March 19, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $86.63
March 18, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $87.38
March 17, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $87.06
March 14, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $87.14
March 13, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $87.61
March 12, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $87.66
March 11, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $87.16
March 10, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $87.33
March 7, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $87.97
March 6, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $87.81
March 5, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $88.36
March 4, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $88.11
March 3, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $88.16
February 29, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $87.23
February 28, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $87.63
February 27, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $87.54
February 26, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $87.30
February 25, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $87.39
February 22, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $87.67
February 21, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $87.21
February 20, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $87.63
February 19, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $87.64
February 15, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $87.36
February 14, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $87.52
February 13, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $87.82
February 12, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $87.75
February 11, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $87.74
February 8, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $87.69
February 7, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $88.22
February 6, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $88.02
February 5, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $87.84
February 4, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $88.55
February 1, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $88.06
January 31, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $87.98
January 30, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $87.87
January 29, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $88.21
January 28, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $88.16
January 25, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $87.98
January 24, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $88.59
January 23, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $87.85
January 22, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $90.89
January 21, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $87.44
January 18, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $89.72
January 17, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $90.07
January 16, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $91.03
January 15, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $92.59
January 14, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $92.42
January 11, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $92.24
January 10, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $91.96
January 9, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $91.03
January 8, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $91.01
January 7, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $90.35
January 4, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $90.44
January 3, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $90.76
January 2, 2008 Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 $90.63
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