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MORPHIC ETHICAL EQUITIES FUND LIMITED Net Asset Value 2018

Nov 5, 2018

65309_rns_2018-11-05_09a7ee4d-b0ed-4f1e-8773-f2055e87dc2c.pdf

Net Asset Value

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6 November 2018

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

Market Announcement – NTA at 31 October 2018

The unaudited Net Tangible Asset per share (NTA) and closing share price of Morphic Ethical Equities Fund Limited as at 31 October 2018 is noted below.

NTA Pre-tax	$1.1123
NTA Post-tax	$1.0998
Share price	$1.04

Please contact Nadeem Ali at [email protected] or 02 9194 6707 if you require more information about this announcement.

Level 3, 139 Macquarie St, Sydney NSW 2000, Australia

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MORPHIC ETHICAL EQUITIES FUND LIMITED — Net Asset Value 2018

65309_rns_2018-11-05_09a7ee4d-b0ed-4f1e-8773-f2055e87dc2c.pdf

Market Announcement – NTA at 31 October 2018

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MORPHIC ETHICAL EQUITIES FUND LIMITED Net Asset Value 2018