Mutual funds: Long term

Series

Product name	As at	2 Y	3 Y	5 Y	10 Y	S.I.	Inception date
Money market / fixed income
Sentry Money Market Class	2012-04-30	0.4	0.3	1.2	-	1.6	2006-03-28
Sentry Money Market Fund	2012-04-30	0.5	0.3	1.2	-	1.6	2003-07-31
Sentry Tactical Bond Capital Yield Class	2012-04-30	-	-	-	-	0.9	2010-05-28
Sentry Tactical Bond Fund	2012-04-30	-	-	-	-	2.3	2010-05-28
Balanced
Sentry Conservative Balanced Income Class	-	-	-	-	-	-	2012-01-26
Sentry Conservative Balanced Income Fund	2012-04-30	10.2	-	-	-	9.6	2010-03-17
Diversified equity / equity income
Sentry Canadian Income Class	2012-04-30	13.1	21.2	6.9	-	6.5	2006-03-28
Sentry Canadian Income Fund	2012-04-30	13.3	21.5	7.1	12.9	12.6	2002-02-15
Sentry Diversified Income Fund	2012-04-30	12.8	-	-	-	17.9	2009-09-18
Sentry Diversified Total Return Class	-	-	-	-	-	-	2011-05-31
Sentry Diversified Total Return Fund	2012-04-30	-2.1	9.6	1.3	-	4.4	2005-07-28
Sentry Growth and Income Fund	2012-04-30	12.6	20.1	-	-	9.1	2008-08-21
Sentry Small/Mid Cap Income Fund	2012-04-30	17.3	27.6	11.8	-	12.2	2005-07-28
Sentry U.S. Growth and Income Fund	-	-	-	-	-	-	2011-05-31
Sector
Sentry Canadian Resource Class	2012-04-30	-9.6	10.6	-7.5	7.7	10.0	2000-03-28
Sentry Energy Growth and Income Fund	2012-04-30	6.2	20.2	-	-	24.0	2009-03-16
Sentry Infrastructure Fund	2012-04-30	12.9	-	-	-	16.4	2009-06-22
Sentry Precious Metals Growth Class	2012-04-30	3.3	29.5	-	-	13.0	2008-04-15
Sentry Precious Metals Growth Fund	2012-04-30	3.3	29.8	9.3	17.5	13.2	1997-12-24
Sentry REIT Fund	2012-04-30	17.1	27.0	0.6	8.5	7.1	1997-12-24

Structured products: Long term

Product name	As at	2 Y	3 Y	5 Y	10 Y	S.I.	Inception date
Flow through
NCE Diversified Flow-through (11) Limited Partnership	2012-04-30	-	-	-	-	-30.3	2011-02-24
NCE Diversified Flow-through (12) Limited Partnership	-	-	-	-	-	-	2012-02-07
Closed end	Series:
Canadian Income Management Trust	2012-04-30	42.6	105.1	17.0	-	-0.8	2006-02-21
Diversified Preferred Share Trust	2012-04-30	11.5	14.1	4.1	-	3.4	2003-12-11
Precious Metals and Mining Trust	2012-04-30	14.8	28.9	8.1	-	13.4	2006-06-20
Sentry Select Global Index Income Trust	2012-04-30	2.5	1.1	3.4	-	1.9	2001-09-14
Sentry Select Primary Metals Corp.	2012-04-30	11.7	38.2	-	-	4.8	2007-06-13
Principal-protected notes	Series:
Canadian Income Deposit Notes	2012-04-30	3.8	4.4	2.2	-	0.6	2006-03-22
Canadian Income Deposit Notes Total Return Class	2012-04-30	5.2	3.9	-2.5	-	-1.3	2006-12-15
Global Dividend Growth Notes, ROC Class	2012-04-30	4.3	3.4	-	-	-0.1	2007-06-01
Global Dividend Growth Notes, Total Return Class	2012-04-30	3.7	3.2	-	-	-1.1	2007-06-01
Principal Protected Blue Chip Notes	2012-04-30	14.5	15.5	5.7	-	5.4	2004-07-16
R.O.C. Canadian Income Deposit Notes	2012-04-30	3.8	4.4	2.2	-	0.6	2006-03-22
Rogers International Commodity Index Principal-protected Notes	2012-04-30	4.6	3.8	1.0	-	0.6	2005-10-21

Series

Product name	As at	2 Y	3 Y	5 Y	10 Y	S.I.	Inception date
Alternative
Market Neutral L.P.	2012-04-30	-3.4	-0.0	-	-	0.3	2008-12-01
Market Neutral RRSP Fund	-	-	-	-	-	-	2009-04-30