Mortality. AND EXPENSE GUARANTEE - The Company guarantees that the dollar amount of each annuity payment after the first will not be affected by variations in mortality or expense experience. ANNUITY UNIT - The value of an Annuity Unit for each sub-account was arbitrarily set initially at $10. This was done when the first Eligible Mutual Fund shares were purchased. The value for any later Valuation Period is determined as follows: the Annuity Unit value for a sub-account for the last Valuation Period is multiplied by the Net Investment Factor for the sub-account for the next Valuation period and the result is divided by the assumed investment factor for that Valuation Period.
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Sources: Variable Annuity Contract (Sentry Variable Account Ii), Individual Flexible Purchase Payment Deferred Variable Annuity Contract (Sentry Variable Account I)
Mortality. AND EXPENSE GUARANTEE - The Company guarantees that the dollar amount of each annuity payment after the first will not be affected by variations in mortality or expense experience. ANNUITY UNIT - The value of an Annuity Unit for each sub-account was arbitrarily set initially at $10. This was done when the first Eligible Mutual Fund shares were purchased. The value for any later Valuation Period is determined as follows: the Annuity Unit value for a sub-account for the last Valuation Period is multiplied by the Net Investment Factor for the sub-account for the next Valuation period Period and the result is divided by the assumed investment factor for that Valuation Period.
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