Morphic Ethical Equities Fund (ASX:MEC) Share Price and News

Market Cap (19-Sep) $41,533,600 (1,086th)	Close (30-Jun) $1.01 0 (0%)	Volume (30-Jun) 214,226	Shortsold (24-Jun) -
52w High $1.39	52w Low $1.05	P/E -	EPS 0.11

	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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End of Day Prices

Date	Close	Volume	Change
18-Sep	$1.14	8	0.00 (0.44%)
12-Sep	$1.14	39	+0.02 (1.79%)
11-Sep	$1.12	12,008	-0.05 (4.68%)
05-Sep	$1.18	38	+0.02 (1.73%)
04-Sep	$1.16	4	+0.02 (1.76%)
03-Sep	$1.14	1	-0.04 (3.81%)
29-Aug	$1.18	59,780	+0.02 (2.16%)
28-Aug	$1.16	81	0.00 (0.00%)
22-Aug	$1.16	10,076	+0.03 (2.67%)
21-Aug	$1.13	10,250	-0.02 (2.17%)
15-Aug	$1.15	57	0.00 (0.00%)
14-Aug	$1.15	12,195	+0.03 (2.68%)
07-Aug	$1.12	16	-0.03 (2.61%)
31-Jul	$1.15	40	-0.01 (0.86%)
29-Jul	$1.16	2,592	+0.02 (2.20%)
7 up, 6 down, and 2 flat days

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

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

Morphic Ethical Equities Fund Financials

$1.01 0.01 (1.00%)

$1.01 0.01 (1.00%)

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MEC Morphic Ethical Equities Fund Financials

$1.01 0.01 (1.00%)

$1.01 0.01 (1.00%)

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End of Day Prices

Morphic Ethical Equities Fund Financials