Morphic Ethical Equities Fund Financials

$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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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