24 Nov

NTA at 19.11.21 Pre-tax 1.6058 Post-tax 1.4522

Global Responsible Investors A S X : M E C 24 November 2021 Level 11, 179 Elizabeth Street , Sydney NSW 2000 Market Announcements Platform Australian Securities Exchange 20 Bridge Street Sydney NSW 2000 The estimated unaudited Net Tangible Asset s per share (NTA) and closing share price of Morphic Ethical Equities Fund Limited as at 19 November 2021 is noted below. Please contact MEC’s Investor Relations team on 02 9021 77 01 , if you require more information about this announcement. Dollars per share Estimated NTA Pre - tax 1. 6058 Estimated NTA Post - tax 1. 45 22 Share price 1.3 85

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