MORPHIC ETHICAL EQUITIES FUND LIMITED — Net Asset Value 2018

Aug 2, 2018

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A S X : M E C

3 August 2018

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

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

	Dollars per share
NTA Pre-tax	1.1704
NTA Post-tax	1.1515
Share price	1.05

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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