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MORPHIC ETHICAL EQUITIES FUND LIMITED Net Asset Value 2020

Apr 2, 2020

Net Asset Value

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A S X : M E C 3 April 2020

Market Announcements Platform Australian Securities Exchange 20 Bridge Street Sydney NSW 2000

The estimated unaudited Net Tangible Assets per share (NTA) of Morphic Ethical Equities Fund Limited as at 2 April 2020 is noted below.

Dollars per share Estimated NTA Pre-tax 1.0938

Please contact MEC’s Investor Relations team on 02 9021 7701, if you require more information about this announcement.

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Level 11, 179 Elizabeth Street, Sydney NSW 2000

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