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MORPHIC ETHICAL EQUITIES FUND LIMITED Net Asset Value 2020

Mar 15, 2020

Net Asset Value

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16 March 2020 A S X : M E C

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 13 March 2020 is noted below.

Dollars per share Estimated NTA (before tax) 1.1349

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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