MORPHIC ETHICAL EQUITIES FUND LIMITED — Capital/Financing Update 2017

May 1, 2017

Notice

Notice reference number: 0456.17.05

Notice date: 2/05/2017

What’s this about?

Effective date: 2/05/2017

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Title

Morphic Ethical Equities Fund Limited – Admission and Commencement of Official Quotation

Description

Morphic Ethical Equities Fund Limited (Company) is expected to be admitted to the official list of ASX Limited (ASX) on Tuesday 2 May 2017.

Official quotation of the Company’s securities is expected to commence at 12:00 pm AEST on Wednesday 3 May 2017.

The Company raised approximately $48,884,689 pursuant to the offer under its replacement prospectus dated 13 March 2017 (Replacement Prospectus) by the issue of 44,440,626 ordinary fully paid shares at an issue price of $1.10 per share and 44,440,626 options exercisable at $1.10 on or before 30 November 2018.

Quoted Securities: 44,440,627 fully paid ordinary shares 44,440,626 options exercisable at $1.10 on or before 30 November 2018 ASX Codes: MEC (shares) MECO (options) Time: 12:00 pm AEST Date: Wednesday 3 May 2017 ASX Trade Abbreviation: MORPHICEEF ISIN: AU000000MEC6 (shares) AU00000MECO2 (options) Home Branch: Sydney Industry Classification: N/A Registered Office: Level 3, 139 Macquarie Street Sydney NSW 2000 Phone: (02) 9194 6707 Website: www.morethical.com.au Company Secretary: Mr Justin O’Donnell Share Registry: Computershare Investor Services Pty Limited Level 4, 60 Carrington Street Sydney NSW 2000

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ASX Notice

(continued)

Phone: 1300 048 133Fax: (02) 8235 8212Balance Date:30 SeptemberCHESS: Participating. The Company will also operate an issuer sponsored sub-register.Place of Incorporation:New South WalesDividend Policy:See section 3.7 of the Replacement ProspectusActivities:Listed investment companyJoint Lead Managers:Taylor Collison Limited and Morgans Financial LimitedASX Restricted Securities: NilOther securities not quoted: Nil	Phone: 1300 0		48 133
	Participatncorporation:New SouPolicy:See secti:Listed invd Managers:Taylor Coicted Securities: Nilurities not quoted: Nil	ing. The Company will alth Waleson 3.7 of the Replacemenestment companyllison Limited and Morga		so operate an issuer sponst Prospectusns Financial Limited	ored sub-register.

What do I need to do and by when?

Instructions

For further information, please refer to the Replacement Prospectus or call the Share Registry on 1300 048 133 (within Australia) or +61 3 9415 4659 (outside Australia) from 8:30am to 5:00pm, Monday to Friday.

Need more information?

Issued by Charlotte Hope Contact Details (02) 9227 0000

Disclaimer

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