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MORPHIC ETHICAL EQUITIES FUND LIMITED Fund Information / Factsheet 2017

May 1, 2017

65309_rns_2017-05-01_ca367d16-391e-43de-89de-c3492d3b52ff.pdf

Fund Information / Factsheet

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MORPHIC ETHICAL EQUITIES FUND LIMITED Range of Units Snapshot

==> picture [625 x 34] intentionally omitted <==

FULLY PAID ORDINARY SHARES As of 27 Apr 2017 Composition : ORD

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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