MORPHIC ETHICAL EQUITIES FUND LIMITED — Net Asset Value 2026

Apr 20, 2026

MORPHIC ETHICAL EQUITIES FUND
NSW 2026

NSA ANNOUNCEMENT
20 April 2026

Market Announcements Platform
Australian Securities Exchange
Level 27, 39 Martin Place
Sydney NSW 2000

The estimated unaudited Net Tangible Assets per share (NTA) and closing share price of Morphic Ethical Equities Fund Limited as at 10 April 2026 noted below.

Dollars per share
Estimated NTA Pre-tax	1.4075
Estimated NTA Post-tax	1.3313
Share price	1.150

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

Level 11, 179 Elizabeth Street, Sydney NSW 2000

Morphic Asset Management
Global Responsible Investors