MORPHIC ETHICAL EQUITIES FUND LIMITED — Net Asset Value 2021

Jul 13, 2021

M o r p h i c E t h i c a l E q u i t i e s N TA AN NO UN C EMENT F u n d 14 July 2021

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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 9 July 2021 is noted below.

	Dollars per share
Estimated NTA Pre-tax
	1.4498
Estimated NTA Post-tax
	1.3398
Share price
	1.235

The figures above are ex-dividend of 2.5 cents.

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

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