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MORPHIC ETHICAL EQUITIES FUND LIMITED Fund Information / Factsheet 2017

May 1, 2017

Fund Information / Factsheet

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MORPHIC ETHICAL EQUITIES FUND LIMITED	OPTIONS EXPIRING	30/11/18 - EXERCISE PRICE $1.10 As of 27 Apr 2017	30/11/18 - EXERCISE PRICE $1.10 As of 27 Apr 2017
Range of Units Snapshot			Composition : OPT
Range	Total holders	Units	% of Issued Capital
1 - 1,000	0	0	0.00
1,001 - 5,000	473	1,532,053	3.45
5,001 - 10,000	280	2,567,159	5.78
10,001 - 100,000	578	19,213,061	43.23
100,001 - 9,999,999,999	39	21,128,353	47.54
Rounding			0.00
Total	1,370	44,440,626	100.00

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