Mutual funds: Short term

Series

Product name	As at	1 Mo	3 Mo	6 Mo	YTD	1 Y
Money market / fixed income
Sentry Money Market Class	2012-04-30	0.0	0.1	0.2	0.2	0.5
Sentry Money Market Fund	2012-04-30	0.1	0.2	0.3	0.2	0.6
Sentry Tactical Bond Capital Yield Class	2012-04-30	-1.1	1.6	4.3	5.1	-2.5
Sentry Tactical Bond Fund	2012-04-30	-1.1	1.8	4.8	5.6	-1.8
Balanced
Sentry Conservative Balanced Income Class	-	-	-	-	-	-
Sentry Conservative Balanced Income Fund	2012-04-30	0.7	3.1	7.3	5.1	7.6
Diversified equity / equity income
Sentry Canadian Income Class	2012-04-30	1.3	4.7	10.4	7.8	8.0
Sentry Canadian Income Fund	2012-04-30	1.3	4.8	10.5	7.9	8.1
Sentry Diversified Income Fund	2012-04-30	2.1	4.5	10.7	7.1	6.3
Sentry Diversified Total Return Class	-	-	-	-	-	-
Sentry Diversified Total Return Fund	2012-04-30	-0.8	-0.6	1.3	1.8	-10.5
Sentry Growth and Income Fund	2012-04-30	1.1	5.8	11.9	8.6	9.4
Sentry Small/Mid Cap Income Fund	2012-04-30	0.9	8.2	18.6	12.7	13.2
Sentry U.S. Growth and Income Fund	-	-	-	-	-	-
Sector
Sentry Canadian Resource Class	2012-04-30	-8.0	-16.2	-17.4	-7.8	-26.7
Sentry Energy Growth and Income Fund	2012-04-30	-3.9	-9.3	-7.4	-8.3	-11.4
Sentry Infrastructure Fund	2012-04-30	2.6	4.8	9.8	4.6	9.6
Sentry Precious Metals Growth Class	2012-04-30	-6.3	-15.6	-15.3	-2.9	-21.5
Sentry Precious Metals Growth Fund	2012-04-30	-6.3	-15.6	-15.2	-2.8	-21.5
Sentry REIT Fund	2012-04-30	4.2	7.0	13.9	10.6	12.9

Structured products: Short term

Product name	As at	1 Mo	3 Mo	6 Mo	YTD	1 Y
Flow through
NCE Diversified Flow-through (11) Limited Partnership	2012-04-30	-6.3	-16.7	-19.2	-5.3	-32.6
NCE Diversified Flow-through (12) Limited Partnership	-	-	-	-	-	-
Closed end			Series:
Canadian Income Management Trust	2012-04-30	4.9	18.5	61.7	46.6	32.1
Diversified Preferred Share Trust	2012-04-30	1.3	1.7	5.8	5.6	6.5
Precious Metals and Mining Trust	2012-04-30	-3.4	-15.4	-10.5	-3.7	-18.5
Sentry Select Global Index Income Trust	2012-04-30	-1.9	-1.9	1.6	2.2	1.5
Sentry Select Primary Metals Corp.	2012-04-30	-0.1	-13.9	-9.6	-0.6	-13.7
Principal-protected notes			Series:
Canadian Income Deposit Notes	2012-04-30	-0.5	-0.3	1.2	-0.1	2.6
Canadian Income Deposit Notes Total Return Class	2012-04-30	-0.5	0.1	2.6	0.4	5.2
Global Dividend Growth Notes, ROC Class	2012-04-30	-0.3	0.3	1.8	0.7	4.9
Global Dividend Growth Notes, Total Return Class	2012-04-30	-0.5	-0.1	1.2	0.1	3.6
Principal Protected Blue Chip Notes	2012-04-30	0.3	3.7	8.4	6.2	5.7
R.O.C. Canadian Income Deposit Notes	2012-04-30	-0.5	-0.3	1.2	-0.1	2.6
Rogers International Commodity Index Principal-protected Notes	2012-04-30	-0.3	-0.3	-	-0.3	2.9

Series

Product name	As at	1 Mo	3 Mo	6 Mo	YTD	1 Y
Alternative
Market Neutral L.P.	2012-04-30	-0.0	0.2	1.0	3.0	-6.1
Market Neutral RRSP Fund	-	-	-	-	-	-