MORPHIC ETHICAL EQUITIES FUND LIMITED — Net Asset Value 2019

Sep 29, 2019

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30 September 2019

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 26 September 2019 is noted below.

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----- Start of picture text ----- Dollars per shareNTA Pre-tax 1.1461NTA Post-tax 1.1249Share price 0.88----- End of picture text -----

Please contact MEC’s Investor Relations team on 02 9021 7797, if you require more information about this announcement.

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Level 11, 179 Elizabeth Street, Sydney NSW 2000

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