Financial Report MLC Super Fund Abridged Financial Information – Statement of changes in reserve For the year ended 30 June 2023 Investment Defined Administration Self-insurance General Other Total reserve benefit that reserve reserve reserve reserves Equity are over/ (under) funded $m $m $m $m $m $m $m 5 - Opening balance as at 1 July 2022 34 7 10 44 18 1 13 - 286 1 - 7 12 3 06 Net transfers to/(from) members' Loss - - - 1 3 (3) 1 Closing balance as at 30 June 2023 320 8 11 54 27 4 20 - Investment Defined Administration Self-insurance General Other Total reserve benefit that reserve reserve reserve reserves Equity are over/ (under) funded $m $m $m $m $m $m $m Opening balance as at 1 July 2021 58 416 8 11 44 9 5 46 - ( 382) (1) - - 12 (371) Net transfers to/(from) members' ( 22) - - (1) - (3) ( 26) Loss Reclassification Mid to Redemption ( 36) - - - - - (3 6) Price Closing balance as at 30 June 2022 34 7 1 0 44 18 1 13 - MLC Super Fund 2023 Annual Report | 21