Mutual funds: Annual

Series

Product name	2010	2009	2008	2007	2006	2005	2004	2003	2002
Money market / fixed income
Sentry Money Market Class	0.2	0.1	2.4	3.8	2.4
Sentry Money Market Fund	0.2	0.1	2.4	3.8	3.0	1.9	1.2	0.5
Sentry Tactical Bond Capital Yield Class
Sentry Tactical Bond Fund
Balanced
Sentry Conservative Balanced Income Class
Sentry Conservative Balanced Income Fund
Diversified equity / equity income
Sentry Canadian Income Class	18.1	32.6	-22.7	8.2	-2.0
Sentry Canadian Income Fund	18.6	33.0	-22.8	8.1	4.6	22.6	31.0	34.4	-1.2
Sentry Diversified Income Fund	21.8	12.2
Sentry Diversified Total Return Class
Sentry Diversified Total Return Fund	19.7	31.8	-22.4	2.2	18.8	1.9
Sentry Growth and Income Fund	19.5	26.1	-19.9
Sentry Small/Mid Cap Income Fund	26.3	43.5	-22.2	14.1	10.7	1.9
Sentry U.S. Growth and Income Fund
Sector
Sentry Canadian Resource Class	45.4	62.8	-51.6	-2.2	8.7	45.5	22.9	39.5	15.7
Sentry Energy Growth and Income Fund	29.1	59.7
Sentry Infrastructure Fund	12.0	21.6
Sentry Precious Metals Growth Class	78.2	85.5	-33.7
Sentry Precious Metals Growth Fund	78.5	85.4	-37.1	9.7	74.0	35.3	-11.3	24.5	44.4
Sentry REIT Fund	22.0	37.2	-42.7	-5.9	22.0	21.9	16.7	18.9	2.5

Structured products: Annual

Product name	2010	2009	2008	2007	2006	2005	2004	2003	2002
Flow through
NCE Diversified Flow-through (11) Limited Partnership
NCE Diversified Flow-through (12) Limited Partnership
Closed end				Series:
Canadian Income Management Trust	64.6	8,820.0	-98.6	13.1	-68.0
Diversified Preferred Share Trust	11.8	36.4	-20.5	-6.6	4.6	2.4	5.8	1.2
Precious Metals and Mining Trust	57.3	118.3	-49.8	-6.0	30.5
Sentry Select Global Index Income Trust	2.4	-1.6	14.1	0.8	5.3	2.0	6.3	2.5	-5.2
Sentry Select Primary Metals Corp.	69.2	83.8	-47.6	-9.1
Principal-protected notes				Series:
Canadian Income Deposit Notes
Canadian Income Deposit Notes Total Return Class
Global Dividend Growth Notes, ROC Class
Global Dividend Growth Notes, Total Return Class
Principal Protected Blue Chip Notes
R.O.C. Canadian Income Deposit Notes
Rogers International Commodity Index Principal-protected Notes

Series