Cordish Dixon Private Equity Fund I Financials

$0.825 -0.005 (-0.60%)

High $0.85	Low $0.83	Trades 5	Turnover $44,818	Volume 53,508
30 June 2023 at 3:52pm

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Market Cap (30-Jun) $19,554,892 (1,240th)	Close (30-Jun) $0.83 0 (0%)	Volume (30-Jun) 53,508	Shortsold (30-Jun) -
52w High $0.65	52w Low $0.50	P/E -	EPS 0.02

	Subject
	CD1 CD1 Ann: Appendix 3Z - Final Director's Interest Notice
	1 (current) 2 3
	CD1 CD1 Ann: Appendix 3Z - Final Director's Interest Notice
	CD1 CD1 Ann: Appendix 3Z - Final Director's Interest Notice
	CD1 CD1 Ann: Appendix 3X - Initial Director's Interest Notice
	CD1 CD1 Ann: Appendix 3X - Initial Director's Interest Notice
	CD1 CD1 Ann: Appendix 3X - Initial Director's Interest Notice
	CD1 CD1 Ann: Responsible Entity Appointment
	CD1 CD1 Ann: KAM: Responsible Entity appointment
	CD1 CD1 Ann: Results of General Meeting
	CD1 CD1 Ann: Chairs Address and General Meeting Presentation
	CD1 CD1 Ann: Net Tangible Asset Backing & Fund Update
	CD1 CD1 Ann: CD Private Equity Funds 1, 2, 3 & 4 Unitholder Update
	CD1 CD1 Ann: Appendix 4G
	CD1 CD1 Ann: Appendix 4E and Full Year Statutory Accounts
	CD1 CD1 Ann: Evans & Partners Funds Unitholder Update
	CD1 CD1 Ann: KAM: Proposed Responsible Entity appointment
	CD1 CD1 Ann: Explanatory Memorandum and Notice of Meeting
	CD1 CD1 Ann: Proposal seeking change of RE
	CD1 CD1 Ann: Net Tangible Asset Backing & Fund Update
	CD1 CD1 Ann: Quarterly investment update - March 2023
	CD1 CD1 Ann: Net Tangible Asset Backing & Fund Update
	CD1 CD1 Ann: Process commenced seeking change of RE
	CD1 CD1 Ann: Net Tangible Asset Backing & Fund Update
	CD1 CD1 Ann: Silicon Valley Bank update
	CD1 CD1 Ann: Fund Payment Notice
	CD1 CD1 Ann: Response to Media Speculation
	CD1 CD1 Ann: PE1:Response to Media Speculation
	CD1 CD1 Ann: Net Tangible Asset Backing & Fund Update
	CD1 CD1 Ann: Quarterly investment update - December 2022
	CD1 CD1 Ann: CD Private Equity Fund Series Update - February 2023
	CD1 CD1 Ann: Distribution announcement
	CD1 CD1 Ann: Dividend/Distribution - CD1
	CD1 CD1 Ann: Net Tangible Asset Backing & Fund Update
	CD1 CD1 Ann: Net Tangible Asset Backing & Fund Update
	CD1 CD1 Ann: Half-yearly report and accounts - 30 September 2022
	CD1 CD1 Ann: Fund Payment Notice
	CD1 CD1 Ann: Quarterly investment update - September 2022
	CD1 CD1 Ann: Net Tangible Asset Backing & Fund Update
	CD1 CD1 Ann: Results of General Meeting
	CD1 CD1 Ann: General Meeting Presentation 7 November 2022
	CD1 CD1 Ann: Change of Registry Address
	CD1 CD1 Ann: Dividend/Distribution - CD1
	CD1 CD1 Ann: Withdrawal of Merger Proposal & Announcement of Distribution
	CD1 CD1 Ann: Supplementary Explanatory Memorandum
	CD1 CD1 Ann: Supplementary Product Disclosure Statement
	CD1 CD1 Ann: Merger Proposal Update
	CD1 CD1 Ann: Merger Proposal Update
	CD1 CD1 Ann: Net Tangible Asset Backing & Fund Update
	CD1 CD1 Ann: Notice of Meeting
	CD1 CD1 Ann: Product Disclosure Statement

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End of Day Prices

Date	Close	Volume	Change
27-Jun	$0.54	1,851	+0.01 (0.93%)
26-Jun	$0.54	0	+0.01 (0.94%)
24-Jun	$0.53	0	0.00 (0.00%)
23-Jun	$0.53	29,706	-0.02 (2.75%)
20-Jun	$0.55	9,551	+0.01 (1.87%)
19-Jun	$0.54	0	0.00 (0.00%)
18-Jun	$0.54	0	+0.01 (0.94%)
16-Jun	$0.53	53,847	-0.02 (3.64%)
13-Jun	$0.55	0	0.00 (0.00%)
12-Jun	$0.55	36,246	0.00 (0.00%)
06-Jun	$0.55	64,205	+0.02 (2.80%)
05-Jun	$0.54	16,341	-0.02 (2.73%)
04-Jun	$0.55	72,339	-0.02 (3.51%)
03-Jun	$0.57	0	0.00 (0.00%)
02-Jun	$0.57	0	0.00 (0.00%)
5 up, 4 down, and 6 flat days