Pension Plan - Balanced Premixed Option
Effective Date	Buy Price	Sell price
7/09/2010	1.15307	1.15042
6/09/2010	1.15174	1.14909
5/09/2010	1.15174	1.14909
4/09/2010	1.15174	1.14909
3/09/2010	1.14842	1.14578
2/09/2010	1.14646	1.14383
1/09/2010	1.14264	1.14001
31/08/2010	1.13803	1.13542
30/08/2010	1.14000	1.13739
29/08/2010	1.14000	1.13739
28/08/2010	1.14000	1.13739
27/08/2010	1.13546	1.13285
26/08/2010	1.13588	1.13327
25/08/2010	1.13418	1.13158
24/08/2010	1.13693	1.13432
23/08/2010	1.13962	1.13700
22/08/2010	1.13962	1.13700
21/08/2010	1.13962	1.13700
20/08/2010	1.13999	1.13737
19/08/2010	1.14280	1.14017
18/08/2010	1.14183	1.13920
17/08/2010	1.14097	1.13835
16/08/2010	1.13790	1.13528
15/08/2010	1.13790	1.13528
14/08/2010	1.13790	1.13528
13/08/2010	1.13836	1.13574
12/08/2010	1.13561	1.13300
11/08/2010	1.14229	1.13967
10/08/2010	1.14730	1.14466
9/08/2010	1.14760	1.14497
8/08/2010	1.14760	1.14497
7/08/2010	1.14760	1.14497
6/08/2010	1.14650	1.14387
5/08/2010	1.14465	1.14202
4/08/2010	1.14446	1.14183
3/08/2010	1.14379	1.14116
2/08/2010	1.13968	1.13706
1/08/2010	1.13968	1.13706
31/07/2010	1.13968	1.13706
30/07/2010	1.13822	1.13561
29/07/2010	1.14065	1.13803
28/07/2010	1.13886	1.13625
27/07/2010	1.13792	1.13531
26/07/2010	1.13642	1.13380
25/07/2010	1.13642	1.13380
24/07/2010	1.13642	1.13380
23/07/2010	1.13331	1.13070
22/07/2010	1.12815	1.12556
21/07/2010	1.13118	1.12858
20/07/2010	1.13063	1.12803
19/07/2010	1.12798	1.12539
18/07/2010	1.12798	1.12539
17/07/2010	1.12798	1.12539
16/07/2010	1.13307	1.13046
15/07/2010	1.13331	1.13071
14/07/2010	1.13306	1.13046
13/07/2010	1.12755	1.12496
12/07/2010	1.12855	1.12595
11/07/2010	1.12855	1.12595
10/07/2010	1.12855	1.12595
9/07/2010	1.12667	1.12408
8/07/2010	1.12447	1.12189
7/07/2010	1.11793	1.11536
6/07/2010	1.11504	1.11248
5/07/2010	1.11241	1.10986
4/07/2010	1.11241	1.10986
3/07/2010	1.11241	1.10986
2/07/2010	1.11485	1.11229
1/07/2010	1.11407	1.11151
30/06/2010	1.11550	1.11293
29/06/2010	1.12105	1.11847
28/06/2010	1.12262	1.12004
27/06/2010	1.12262	1.12004
26/06/2010	1.12262	1.12004
25/06/2010	1.12091	1.11833
24/06/2010	1.12610	1.12351
23/06/2010	1.12643	1.12384
22/06/2010	1.13123	1.12864
21/06/2010	1.13295	1.13035
20/06/2010	1.13295	1.13035
19/06/2010	1.13295	1.13035
18/06/2010	1.13118	1.12859
17/06/2010	1.12925	1.12666
16/06/2010	1.12986	1.12726
15/06/2010	1.12399	1.12141
14/06/2010	1.12399	1.12141
13/06/2010	1.12399	1.12141
12/06/2010	1.12399	1.12141
11/06/2010	1.12299	1.12041
10/06/2010	1.11883	1.11626
9/06/2010	1.11910	1.11653
8/06/2010	1.11967	1.11710
7/06/2010	1.11859	1.11602
6/06/2010	1.11859	1.11602
5/06/2010	1.11859	1.11602
4/06/2010	1.12508	1.12250
3/06/2010	1.12525	1.12266
2/06/2010	1.11781	1.11524
1/06/2010	1.12054	1.11796
31/05/2010	1.11998	1.11740
30/05/2010	1.11998	1.11740
29/05/2010	1.11998	1.11740
28/05/2010	1.12045	1.11788
27/05/2010	1.11345	1.11089
26/05/2010	1.11197	1.10942
25/05/2010	1.11102	1.10847
24/05/2010	1.11760	1.11503
23/05/2010	1.11760	1.11503
22/05/2010	1.11760	1.11503
21/05/2010	1.11473	1.11217
20/05/2010	1.11763	1.11506
19/05/2010	1.11893	1.11636
18/05/2010	1.12162	1.11904
17/05/2010	1.12064	1.11806
16/05/2010	1.12064	1.11806
15/05/2010	1.12064	1.11806
14/05/2010	1.12836	1.12577
13/05/2010	1.12992	1.12733
12/05/2010	1.12286	1.12029
11/05/2010	1.12323	1.12065
10/05/2010	1.11991	1.11734
9/05/2010	1.11991	1.11734
8/05/2010	1.11991	1.11734
7/05/2010	1.11811	1.11554
6/05/2010	1.12388	1.12130
5/05/2010	1.12936	1.12677
4/05/2010	1.13346	1.13086
3/05/2010	1.13360	1.13100
2/05/2010	1.13360	1.13100
1/05/2010	1.13360	1.13100
30/04/2010	1.13624	1.13363
29/04/2010	1.13374	1.13113
28/04/2010	1.13734	1.13472
27/04/2010	1.14225	1.13963
26/04/2010	1.14225	1.13963
25/04/2010	1.14225	1.13963
24/04/2010	1.14225	1.13963
23/04/2010	1.14240	1.13977
22/04/2010	1.14152	1.13890
21/04/2010	1.14289	1.14026
20/04/2010	1.14107	1.13845
19/04/2010	1.14144	1.13882
18/04/2010	1.14144	1.13882
17/04/2010	1.14144	1.13882
16/04/2010	1.14466	1.14203
15/04/2010	1.14455	1.14193
14/04/2010	1.14354	1.14091
13/04/2010	1.14070	1.13808
12/04/2010	1.14082	1.13820
11/04/2010	1.14082	1.13820
10/04/2010	1.14082	1.13820
9/04/2010	1.13864	1.13602
8/04/2010	1.13761	1.13500
7/04/2010	1.13781	1.13520
6/04/2010	1.13728	1.13467
5/04/2010	1.13728	1.13467
4/04/2010	1.13728	1.13467
3/04/2010	1.13728	1.13467
2/04/2010	1.13728	1.13467
1/04/2010	1.13325	1.13065
31/03/2010	1.13110	1.12851
30/03/2010	1.13262	1.13002
29/03/2010	1.13354	1.13094
28/03/2010	1.13354	1.13094
27/03/2010	1.13354	1.13094
26/03/2010	1.13039	1.12779
25/03/2010	1.13153	1.12893
24/03/2010	1.13101	1.12841
23/03/2010	1.12873	1.12614
22/03/2010	1.12655	1.12396
21/03/2010	1.12655	1.12396
20/03/2010	1.12655	1.12396
19/03/2010	1.12800	1.12541
18/03/2010	1.12826	1.12566
17/03/2010	1.12664	1.12405
16/03/2010	1.12349	1.12091
15/03/2010	1.12305	1.12047
14/03/2010	1.12305	1.12047
13/03/2010	1.12305	1.12047
12/03/2010	1.12354	1.12096
11/03/2010	1.12253	1.11995
10/03/2010	1.12177	1.11920
9/03/2010	1.12114	1.11856
8/03/2010	1.12114	1.11856
7/03/2010	1.12114	1.11856
6/03/2010	1.12114	1.11856
5/03/2010	1.11773	1.11516
4/03/2010	1.11575	1.11318
3/03/2010	1.11431	1.11175
2/03/2010	1.11138	1.10882
1/03/2010	1.10804	1.10550
28/02/2010	1.10804	1.10550
27/02/2010	1.10804	1.10550
26/02/2010	1.10567	1.10313
25/02/2010	1.10343	1.10089
24/02/2010	1.10456	1.10203
23/02/2010	1.10787	1.10533
22/02/2010	1.10734	1.10480
21/02/2010	1.10734	1.10480
20/02/2010	1.10734	1.10480
19/02/2010	1.10328	1.10075
18/02/2010	1.10361	1.10108
17/02/2010	1.10236	1.09983
16/02/2010	1.09710	1.09458
15/02/2010	1.09676	1.09424
14/02/2010	1.09676	1.09424
13/02/2010	1.09676	1.09424
12/02/2010	1.09571	1.09319
11/02/2010	1.09597	1.09346
10/02/2010	1.09448	1.09197
9/02/2010	1.09337	1.09086
8/02/2010	1.09612	1.09360
7/02/2010	1.09612	1.09360
6/02/2010	1.09612	1.09360
5/02/2010	1.09722	1.09470
4/02/2010	1.10375	1.10121
3/02/2010	1.10572	1.10318
2/02/2010	1.10094	1.09842
1/02/2010	1.09581	1.09329
31/01/2010	1.09581	1.09329
30/01/2010	1.09581	1.09329
29/01/2010	1.09727	1.09475
28/01/2010	1.10339	1.10085
27/01/2010	1.10322	1.10069
26/01/2010	1.10322	1.10069
25/01/2010	1.10629	1.10375
24/01/2010	1.10629	1.10375
23/01/2010	1.10629	1.10375
22/01/2010	1.11072	1.10817
21/01/2010	1.11500	1.11243
20/01/2010	1.11736	1.11480
19/01/2010	1.11574	1.11318
18/01/2010	1.11698	1.11441
17/01/2010	1.11698	1.11441
16/01/2010	1.11698	1.11441
15/01/2010	1.11642	1.11385
14/01/2010	1.11625	1.11368
13/01/2010	1.11419	1.11163
12/01/2010	1.11476	1.11220
11/01/2010	1.11735	1.11478
10/01/2010	1.11735	1.11478
9/01/2010	1.11735	1.11478
8/01/2010	1.11500	1.11244
7/01/2010	1.11179	1.10924
6/01/2010	1.11316	1.11060
5/01/2010	1.11032	1.10777
4/01/2010	1.10824	1.10570
3/01/2010	1.10824	1.10570
2/01/2010	1.10824	1.10570
1/01/2010	1.10824	1.10570
31/12/2009	1.10946	1.10691
30/12/2009	1.10710	1.10456
29/12/2009	1.10845	1.10591
28/12/2009	1.10845	1.10591
27/12/2009	1.10845	1.10591
26/12/2009	1.10845	1.10591
25/12/2009	1.10845	1.10591
24/12/2009	1.10566	1.10312
23/12/2009	1.10282	1.10029
22/12/2009	1.09948	1.09695
21/12/2009	1.09573	1.09322
20/12/2009	1.09573	1.09322
19/12/2009	1.09573	1.09322
18/12/2009	1.09630	1.09379
17/12/2009	1.09706	1.09454
16/12/2009	1.09435	1.09183
15/12/2009	1.09443	1.09192
14/12/2009	1.09247	1.08996
13/12/2009	1.09247	1.08996
12/12/2009	1.09247	1.08996
11/12/2009	1.09000	1.08750
10/12/2009	1.08855	1.08605
9/12/2009	1.09139	1.08889
8/12/2009	1.09372	1.09121
7/12/2009	1.09140	1.08889
6/12/2009	1.09140	1.08889
5/12/2009	1.09140	1.08889
4/12/2009	1.09199	1.08948
3/12/2009	1.09376	1.09125
2/12/2009	1.09238	1.08987
1/12/2009	1.09006	1.08756
30/11/2009	1.08835	1.08585
29/11/2009	1.08835	1.08585
28/11/2009	1.08835	1.08585
27/11/2009	1.08461	1.08212
26/11/2009	1.09082	1.08831
25/11/2009	1.09061	1.08811
24/11/2009	1.08863	1.08612
23/11/2009	1.08849	1.08599
22/11/2009	1.08849	1.08599
21/11/2009	1.08849	1.08599
20/11/2009	1.08719	1.08469
19/11/2009	1.09025	1.08774
18/11/2009	1.09039	1.08789
17/11/2009	1.08902	1.08651
16/11/2009	1.08617	1.08368
15/11/2009	1.08617	1.08368
14/11/2009	1.08617	1.08368
13/11/2009	1.08404	1.08155
12/11/2009	1.08613	1.08364
11/11/2009	1.08546	1.08296
10/11/2009	1.08362	1.08113
9/11/2009	1.07741	1.07493
8/11/2009	1.07741	1.07493
7/11/2009	1.07741	1.07493
6/11/2009	1.07308	1.07061
5/11/2009	1.06910	1.06664
4/11/2009	1.06975	1.06729
3/11/2009	1.06975	1.06729
2/11/2009	1.07121	1.06875
1/11/2009	1.07121	1.06875
31/10/2009	1.07121	1.06875
30/10/2009	1.07449	1.07202
29/10/2009	1.07373	1.07126
28/10/2009	1.07952	1.07704
27/10/2009	1.08335	1.08086
26/10/2009	1.08749	1.08499
25/10/2009	1.08749	1.08499
24/10/2009	1.08749	1.08499
23/10/2009	1.08767	1.08517
22/10/2009	1.08678	1.08428
21/10/2009	1.08943	1.08693
20/10/2009	1.08966	1.08715
19/10/2009	1.08717	1.08467
18/10/2009	1.08717	1.08467
17/10/2009	1.08717	1.08467
16/10/2009	1.08853	1.08603
15/10/2009	1.09023	1.08773
14/10/2009	1.08742	1.08492
13/10/2009	1.08582	1.08333
12/10/2009	1.08341	1.08092
11/10/2009	1.08341	1.08092
10/10/2009	1.08341	1.08092
9/10/2009	1.08299	1.08050
8/10/2009	1.08347	1.08098
7/10/2009	1.07899	1.07651
6/10/2009	1.07360	1.07114
5/10/2009	1.07279	1.07032
4/10/2009	1.07279	1.07032
3/10/2009	1.07279	1.07032
2/10/2009	1.07316	1.07070
1/10/2009	1.07858	1.07610
30/09/2009	1.08156	1.07907
29/09/2009	1.08214	1.07966
28/09/2009	1.07804	1.07556
27/09/2009	1.07804	1.07556
26/09/2009	1.07804	1.07556
25/09/2009	1.07891	1.07643
24/09/2009	1.07967	1.07719
23/09/2009	1.08139	1.07890
22/09/2009	1.07845	1.07597
21/09/2009	1.07870	1.07622
20/09/2009	1.07870	1.07622
19/09/2009	1.07870	1.07622
18/09/2009	1.07932	1.07684
17/09/2009	1.07890	1.07642
16/09/2009	1.07446	1.07199
15/09/2009	1.06854	1.06609
14/09/2009	1.06744	1.06498
13/09/2009	1.06744	1.06498
12/09/2009	1.06744	1.06498
11/09/2009	1.06908	1.06662
10/09/2009	1.06304	1.06059
9/09/2009	1.05960	1.05717
8/09/2009	1.05836	1.05592
7/09/2009	1.05518	1.05275
6/09/2009	1.05518	1.05275
5/09/2009	1.05518	1.05275
4/09/2009	1.05377	1.05135
3/09/2009	1.05286	1.05044
2/09/2009	1.05376	1.05133
1/09/2009	1.05861	1.05618
31/08/2009	1.05799	1.05556
30/08/2009	1.05799	1.05556
29/08/2009	1.05799	1.05556
28/08/2009	1.05759	1.05516
27/08/2009	1.05718	1.05475
26/08/2009	1.05646	1.05403
25/08/2009	1.05361	1.05119
24/08/2009	1.05274	1.05032
23/08/2009	1.05274	1.05032
22/08/2009	1.05274	1.05032
21/08/2009	1.04728	1.04487
20/08/2009	1.04726	1.04485
19/08/2009	1.04677	1.04437
18/08/2009	1.04599	1.04359
17/08/2009	1.04811	1.04570
16/08/2009	1.04811	1.04570
15/08/2009	1.04811	1.04570
14/08/2009	1.04909	1.04668
13/08/2009	1.04370	1.04130
12/08/2009	1.03903	1.03664
11/08/2009	1.03915	1.03676
10/08/2009	1.03677	1.03439
9/08/2009	1.03677	1.03439
8/08/2009	1.03677	1.03439
7/08/2009	1.03691	1.03453
6/08/2009	1.03605	1.03367
5/08/2009	1.03391	1.03154
4/08/2009	1.03462	1.03225
3/08/2009	1.03148	1.02911
2/08/2009	1.03148	1.02911
1/08/2009	1.03148	1.02911
31/07/2009	1.03066	1.02829
30/07/2009	1.02539	1.02303
29/07/2009	1.02358	1.02123
28/07/2009	1.02471	1.02235
27/07/2009	1.02294	1.02059
26/07/2009	1.02294	1.02059
25/07/2009	1.02294	1.02059
24/07/2009	1.02032	1.01797
23/07/2009	1.01629	1.01395
22/07/2009	1.01624	1.01391
21/07/2009	1.01505	1.01272
20/07/2009	1.01319	1.01086
19/07/2009	1.01319	1.01086
18/07/2009	1.01319	1.01086
17/07/2009	1.01152	1.00920
16/07/2009	1.00922	1.00690
15/07/2009	1.00356	1.00125
14/07/2009	1.00049	0.99819
13/07/2009	0.99101	0.98873
12/07/2009	0.99101	0.98873
11/07/2009	0.99101	0.98873
10/07/2009	0.99425	0.99196
9/07/2009	0.99195	0.98967
8/07/2009	0.99212	0.98984
7/07/2009	0.99452	0.99224
6/07/2009	0.99676	0.99447
5/07/2009	0.99676	0.99447
4/07/2009	0.99676	0.99447
3/07/2009	0.99925	0.99695
2/07/2009	1.00397	1.00167
1/07/2009	1.00300	1.00070

* Denotes that these unit prices have been updated

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Vision Super Pty Ltd ABN 50 082 924 561, Australian Financial Services Licence 225054, is the Trustee of the Local Authorities Superannuation Fund ABN 24 496 637 884 and the Vision Superannuation Fund ABN 79 327 289 195. The contents of this website do not take into account your personal circumstances. It is important, before committing yourself to a financial product to consider the relevant Product Disclosure Statement and your own situation.