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MORPHIC ETHICAL EQUITIES FUND LIMITED Net Asset Value 2019

Jun 16, 2019

Net Asset Value

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17 June 2019

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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 13 June 2019 is noted below.

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----- Start of picture text ----- Dollars per shareNTA Pre-tax 1.1341NTA Post-tax 1.1172Share price 0.90----- End of picture text -----

Please contact Irene Kardasis at [email protected] or 02 9021 7726, if you require more information about this announcement.

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