MORPHIC ETHICAL EQUITIES FUND LIMITED — Net Asset Value 2021

May 12, 2021

M o r p h i c E t h i c a l E q u i t i e s NTA A NN OUNC EM ENT F u n d 12 May 2021 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 7 May 2021 is noted below.

	Dollars per share
Estimated NTA Pre-tax	1.3993
Estimated NTA Post-tax	1.3115
Share price	1.125

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

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