Morphic Ethical Equities Fund Financials
Agriculture Coal Finance Gambling Oil & Gas Uranium Wealth Management

$1.01 0.01 (1.00%)

High $1.02	Low $1.01	Trades 11	Turnover $216,350	Volume 214,226
30 June 2023 at 2:36pm

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Market Cap (28-Oct) $33,221,562 (1,086th)	Close (30-Jun) $1.01 0 (0%)	Volume (30-Jun) 214,226	Shortsold (14-Nov) -
52w High $1.37	52w Low $1.06	P/E -	EPS 0.23

	Subject
	MEC MEC Ann: Update - Notification of buy-back - MEC
	1 (current) 2 3
	MEC MEC Ann: Update - Notification of buy-back - MEC
	MEC MEC Ann: NTA at 23.06.2023 Pre-tax 1.1289 Post-tax 1.1503
	MEC MEC Ann: Letter to Shareholders
	MEC MEC Ann: Notification of cessation of securities - MEC
	MEC MEC Ann: Change of Director's Interest Notice - J Lowenstein
	MEC MEC Ann: Change of Director's Interest Notice - M Forstmann
	MEC MEC Ann: Application for quotation of securities - MEC
	MEC MEC Ann: Update - Notification of buy-back - MEC
	MEC MEC Ann: Update - Notification of buy-back - MEC
	MEC MEC Ann: NTA at 16.06.2023 Pre-tax 1.1322 Post-tax 1.1525
	MEC MEC Ann: MEC Monthly Performance Report May 2023- Amended
	MEC MEC Ann: Update - Notification of buy-back - MEC
	MEC MEC Ann: NTA at 09.06.2023 Pre-tax 1.1294 Post-tax 1.1503
	MEC MEC Ann: Update - Notification of buy-back - MEC
	MEC MEC Ann: MEC Monthly Performance Report May 2023
	MEC MEC Ann: Dividend Reinvestment Plan Issue Price
	MEC MEC Ann: Update - Dividend/Distribution - MEC
	MEC MEC Ann: Update - Notification of buy-back - MEC
	MEC MEC Ann: NTA at 02.06.2023 Pre-tax 1.1495 Post-tax 1.1693
	MEC MEC Ann: NTA at 31.05.2023 Pre-tax 1.1351 Post-tax 1.1586
	MEC MEC Ann: NTA at 26.05.2023 Pre-tax 1.1424 Post-tax 1.1641
	MEC MEC Ann: Notification of cessation of securities - MEC
	MEC MEC Ann: Update - Notification of buy-back - MEC
	MEC MEC Ann: Update - Notification of buy-back - MEC
	MEC MEC Ann: NTA at 19.05.2023 Pre-tax 1.1139 Post-tax 1.1426
	MEC MEC Ann: Dividend/Distribution - MEC
	MEC MEC Ann: Update - Notification of buy-back - MEC
	MEC MEC Ann: Update - Notification of buy-back - MEC
	MEC MEC Ann: NTA at 12.05.2023 Pre-tax 1.0948 Post-tax 1.1281
	MEC MEC Ann: Update - Notification of buy-back - MEC
	MEC MEC Ann: MEC Monthly Performance Report April 2023
	MEC MEC Ann: NTA at 05.05.2023 Pre-tax 1.0874 Post-tax 1.1226
	MEC MEC Ann: NTA at 28.04.2023 Pre-tax 1.1186 Post-tax 1.1459
	MEC MEC Ann: NTA at 21.04.2023 Pre-tax 1.1084 Post-tax 1.1382
	MEC MEC Ann: NTA at 14.04.2023 Pre-tax 1.1001 Post-tax 1.1312
	MEC MEC Ann: Notification of buy-back - MEC
	MEC MEC Ann: MEC Monthly Performance Report March 2023
	MEC MEC Ann: NTA at 06.04.2023 Pre-tax 1.0898 Post-tax 1.1235
	MEC MEC Ann: Becoming a substantial holder
	MEC MEC Ann: NTA at 31.03.2023 Pre-tax 1.1227 Post-tax 1.1481
	MEC MEC Ann: Company Secretary Appointment/Resignation
	MEC MEC Ann: NTA at 24.03.2023 Pre-tax 1.0777 Post-tax 1.1143
	MEC MEC Ann: Appendix 3Y Change of Director's Interest
	MEC MEC Ann: Application for quotation of securities - MEC
	MEC MEC Ann: NTA at 17.03.2023 Pre-tax 1.0556 Post-tax 1.0972
	MEC MEC Ann: HY Results - Appendix 4D tax rate for franking correction
	MEC MEC Ann: Monthly Performance Report February 2023
	MEC MEC Ann: NTA at 10.03.2023 Pre-tax 1.0914 Post-tax 1.1243
	MEC MEC Ann: Dividend Reinvestment Plan Issue Price

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Name	Change
Coal - $145.75 Coal (USD)	-0.75 (0.52%) 14-Nov
Uranium - $43.05 Uranium (USD)	1.25 (-2.82%) 14-Nov

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End of Day Prices

Date	Close	Volume	Change
28-Oct	$1.12	93	-0.01 (0.88%)
26-Oct	$1.13	997	-0.04 (3.00%)
22-Oct	$1.17	53	-0.01 (0.85%)
20-Oct	$1.18	7	0.00 (0.42%)
19-Oct	$1.18	1	-0.01 (0.84%)
15-Oct	$1.19	9	-0.02 (1.65%)
12-Oct	$1.21	1	0.00 (0.00%)
08-Oct	$1.21	4,172	+0.03 (2.54%)
06-Oct	$1.18	21,658	0.00 (0.00%)
05-Oct	$1.18	16,930	+0.02 (2.16%)
02-Oct	$1.16	34,654	-0.02 (1.70%)
01-Oct	$1.18	135	0.00 (0.42%)
28-Sep	$1.18	137	+0.00 (0.43%)
23-Sep	$1.18	14,962	+0.02 (1.73%)
21-Sep	$1.16	19,193	-0.03 (2.53%)
4 up, 9 down, and 2 flat days

Morphic Ethical Equities Fund Financials
Agriculture Coal Finance Gambling Oil & Gas Uranium Wealth Management

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MEC Morphic Ethical Equities Fund Financials Agriculture Coal Finance Gambling Oil & Gas Uranium Wealth Management

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Morphic Ethical Equities Fund Financials
Agriculture Coal Finance Gambling Oil & Gas Uranium Wealth Management