MORPHIC ETHICAL EQUITIES FUND LIMITED — Net Asset Value 2021

Nov 23, 2021

24 November 2021

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A S X : M E C

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

The estimated unaudited Net Tangible Assets per share (NTA) and closing share price of Morphic Ethical Equities Fund Limited as at 19 November 2021 is noted below.

	Dollars per share
Estimated NTA Pre-tax
	1.6058
Estimated NTA Post-tax
	1.4522
Share price
	1.385

Please contact MEC’s Investor Relations team on 02 9021 7701, if you require more information about this announcement.

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