| Historical Data for Sentry Select Focused Growth Trust (SFG.UN:CA) | | | | | | | | | Date | Open | High | Low | Close | Volume | Change | Change % | | 12/2/08 | 4.56 | 4.88 | 4.50 | 4.88 | 18,000 | 0.03 | 0.62% | | 12/1/08 | 4.86 | 4.86 | 4.85 | 4.85 | 3,050 | – | – | | 11/28/08 | 4.85 | 4.85 | 4.85 | 4.85 | 1,100 | -0.02 | -0.41% | | 11/27/08 | 4.66 | 4.87 | 4.66 | 4.87 | 9,034 | 0.41 | 9.19% | | 11/25/08 | 4.46 | 4.46 | 4.46 | 4.46 | 300 | -0.03 | -0.67% | | 11/24/08 | 4.41 | 4.55 | 4.41 | 4.49 | 2,200 | 0.10 | 2.28% | | 11/21/08 | 4.41 | 4.41 | 4.24 | 4.39 | 6,750 | -0.01 | -0.23% | | 11/20/08 | 4.85 | 4.85 | 4.37 | 4.40 | 18,111 | -0.45 | -9.28% | | 11/19/08 | 5.50 | 5.50 | 4.84 | 4.85 | 30,490 | -0.53 | -9.85% | | 11/18/08 | 5.06 | 5.38 | 5.05 | 5.38 | 1,325 | – | – | | 11/17/08 | 5.38 | 5.39 | 5.16 | 5.38 | 10,202 | 0.07 | 1.32% | | 11/14/08 | 5.76 | 5.76 | 5.14 | 5.31 | 2,406 | 0.24 | 4.73% | | 11/13/08 | 5.25 | 5.25 | 5.02 | 5.07 | 3,880 | -0.34 | -6.28% | | 11/12/08 | 5.41 | 5.41 | 5.41 | 5.41 | 3,841 | -1.09 | -16.77% | | 11/11/08 | 5.60 | 6.50 | 5.60 | 6.50 | 1,329 | 0.79 | 13.84% | | 11/10/08 | 5.80 | 5.80 | 5.71 | 5.71 | 1,600 | -0.08 | -1.38% | | 11/7/08 | 5.89 | 5.92 | 5.75 | 5.79 | 6,520 | 0.04 | 0.70% | | 11/6/08 | 5.75 | 5.75 | 5.75 | 5.75 | 6,000 | -0.24 | -4.01% | | 11/5/08 | 0.00 | 0.00 | 0.00 | 5.99 | 7 | – | – | | 11/3/08 | 5.99 | 5.99 | 5.99 | 5.99 | 900 | 0.42 | 7.54% | | 10/30/08 | 5.57 | 5.57 | 5.57 | 5.57 | 350 | 0.01 | 0.18% | | 10/29/08 | 5.00 | 5.56 | 5.00 | 5.56 | 2,700 | 0.56 | 11.20% | | 10/28/08 | 5.05 | 5.05 | 5.00 | 5.00 | 750 | -0.05 | -0.99% | | 10/27/08 | 5.06 | 5.06 | 5.05 | 5.05 | 3,000 | -0.51 | -9.17% | | 10/24/08 | 5.59 | 5.60 | 5.56 | 5.56 | 1,940 | 0.06 | 1.09% | | 10/23/08 | 5.29 | 5.50 | 5.29 | 5.50 | 3,600 | -0.49 | -8.18% | | 10/20/08 | 5.58 | 5.99 | 5.50 | 5.99 | 7,670 | 0.65 | 12.17% | | 10/17/08 | 5.56 | 0.00 | 0.00 | 5.34 | 2 | – | – | | 10/16/08 | 5.20 | 5.34 | 4.97 | 5.34 | 9,033 | 0.09 | 1.71% | | 10/15/08 | 5.56 | 5.57 | 5.25 | 5.25 | 2,250 | -0.38 | -6.75% | | 10/14/08 | 5.51 | 5.80 | 5.51 | 5.63 | 13,500 | 0.39 | 7.44% | | 10/10/08 | 4.97 | 5.24 | 4.97 | 5.24 | 6,087 | -0.56 | -9.66% | | 10/9/08 | 5.81 | 6.99 | 5.80 | 5.80 | 2,293 | 0.04 | 0.69% | | 10/8/08 | 5.77 | 5.77 | 5.76 | 5.76 | 800 | -0.95 | -14.16% | | 10/7/08 | 7.08 | 7.08 | 6.71 | 6.71 | 3,220 | 0.26 | 4.03% | | 10/6/08 | 6.46 | 6.46 | 6.45 | 6.45 | 3,500 | -1.59 | -19.78% | | 10/3/08 | 8.05 | 8.05 | 8.04 | 8.04 | 300 | 0.05 | 0.63% | | 10/2/08 | 7.99 | 7.99 | 7.99 | 7.99 | 2,000 | – | – | | 10/1/08 | 7.99 | 8.05 | 7.99 | 7.99 | 1,991 | – | – | | 9/30/08 | 6.51 | 7.99 | 6.50 | 7.99 | 22,250 | 1.55 | 24.07% | | 9/29/08 | 7.61 | 7.61 | 6.44 | 6.44 | 12,023 | -1.52 | -19.10% | | 9/26/08 | 8.00 | 8.00 | 7.96 | 7.96 | 750 | -0.64 | -7.44% | | 9/24/08 | 8.32 | 8.60 | 8.30 | 8.60 | 1,400 | -0.32 | -3.59% | | 9/23/08 | 8.92 | 8.92 | 8.92 | 8.92 | 1,000 | 0.42 | 4.94% | | 9/22/08 | 8.31 | 8.50 | 8.30 | 8.50 | 4,225 | 0.01 | 0.12% | | 9/19/08 | 8.31 | 8.49 | 8.31 | 8.49 | 5,220 | 0.18 | 2.17% | | 9/18/08 | 8.50 | 8.50 | 8.31 | 8.31 | 4,600 | -0.01 | -0.12% | | 9/17/08 | 8.69 | 8.69 | 8.32 | 8.32 | 2,000 | -0.48 | -5.45% | | 9/16/08 | 8.80 | 8.80 | 8.80 | 8.80 | 930 | -0.02 | -0.23% | | 9/15/08 | 8.60 | 8.82 | 8.31 | 8.82 | 1,308 | 0.42 | 5.00% | | 9/12/08 | 8.17 | 8.40 | 8.17 | 8.40 | 4,100 | 0.01 | 0.12% | | 9/11/08 | 8.35 | 8.39 | 8.35 | 8.39 | 719 | -0.05 | -0.59% | | 9/10/08 | 8.61 | 8.61 | 8.44 | 8.44 | 13,100 | -0.18 | -2.09% | | 9/9/08 | 9.04 | 9.14 | 8.62 | 8.62 | 1,365 | -0.38 | -4.22% | | 9/5/08 | 9.00 | 9.00 | 9.00 | 9.00 | 250 | 0.26 | 2.97% | | | |