MORPHIC ETHICAL EQUITIES FUND LIMITED — Net Asset Value 2018

Oct 8, 2018

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A S X : M E C

9 October 2018

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

The market announcement for MEC’s Net Tangible Assets per share (NTA) as at 4 October 2018 released earlier today had an incorrect number for the pre-tax NTA in its title, but the numbers shown within the announcement were correct. These are noted below.

	Dollars per share
NTA Pre-tax	1.1903
NTA Post-tax	1.1673
Share price	1.03

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 ikardasis@morphicasset.com

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