MEC 1.98% 99.0¢ morphic ethical equities fund limited

Ann: Revised NTA at 23.02.2024 Pre-tax 1.1517 Post-tax 1.1488, page-2

  1. 15,325 Posts.
    lightbulb Created with Sketch. 527
    wtf ? 1.14, 1.15, 1.16 and no explanation for the simple, like me.
    which one is it
 
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