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MORPHIC ETHICAL EQUITIES FUND LIMITED Net Asset Value 2017

Nov 2, 2017

65309_rns_2017-11-02_1e183f6d-a8f3-44b5-964f-7411d4fc282f.pdf

Net Asset Value

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3 November 2017

A S X : M E C

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

The unaudited NTA per share of Morphic Ethical Equities Fund Limited as at 31 October 2017 is noted below.

Dollars per share

Net tangible asset value before tax 1.1326 Provision for tax (0.0090) Net tangible asset value after tax 1.1236

Morphic Ethical Equities Fund Limited Level 3, 139 Macquarie Street ABN 52 617 345 123 Sydney NSW 2000 www.morphicasset.com Managed by Morphic Asset Management Pty Ltd ABN 33 155 937 901 +61 2 9194 6707 AFSL #419916 [email protected]

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