Cordish Dixon Private Equity Fund II ETF

$1.22 (0%)

High $1.22	Low $1.22	Trades 2	Turnover $14,030	Volume 11,500
30 June 2023 at 3:25pm

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Market Cap (15-May) $46,706,400 (981st)	Close (30-Jun) $1.22 0 (0%)	Volume (30-Jun) 11,500	Shortsold (16-May) -
52w High $0.95	52w Low $0.73	P/E -	EPS -

	Subject
	CD2 CD2 Ann: Appendix 3Z - Final Director's Interest Notice
	1 (current) 2 3
	CD2 CD2 Ann: Appendix 3Z - Final Director's Interest Notice
	CD2 CD2 Ann: Appendix 3Z - Final Director's Interest Notice
	CD2 CD2 Ann: Appendix 3Z - Final Director's Interest Notice
	CD2 CD2 Ann: Appendix 3Z - Final Director's Interest Notice
	CD2 CD2 Ann: Appendix 3Z - Final Director's Interest Notice
	CD2 CD2 Ann: Appendix 3X - Initial Director's Interest Notice
	CD2 CD2 Ann: Appendix 3X - Initial Director's Interest Notice
	CD2 CD2 Ann: Appendix 3X - Initial Director's Interest Notice
	CD2 CD2 Ann: Appendix 3X - Initial Director's Interest Notice
	CD2 CD2 Ann: Appendix 3X - Initial Director's Interest Notice
	CD2 CD2 Ann: Appendix 3X - Initial Director's Interest Notice
	CD2 CD2 Ann: Responsible Entity Appointment
	CD2 CD2 Ann: Responsible Entity Appointment
	CD2 CD2 Ann: KAM: Responsible Entity appointment
	CD2 CD2 Ann: KAM: Responsible Entity appointment
	CD2 CD2 Ann: Results of General Meeting
	CD2 CD2 Ann: Results of General Meeting
	CD2 CD2 Ann: Chairs Address and General Meeting Presentation
	CD2 CD2 Ann: Chairs Address and General Meeting Presentation
	CD2 CD2 Ann: Net Tangible Asset Backing & Fund Update
	CD2 CD2 Ann: Net Tangible Asset Backing & Fund Update
	CD2 CD2 Ann: CD Private Equity Funds 1, 2, 3 & 4 Unitholder Update
	CD2 CD2 Ann: CD Private Equity Funds 1, 2, 3 & 4 Unitholder Update
	CD2 CD2 Ann: Appendix 4G
	CD2 CD2 Ann: Appendix 4G
	CD2 CD2 Ann: Appendix 4E and Full Year Statutory Accounts
	CD2 CD2 Ann: Appendix 4E and Full Year Statutory Accounts
	CD2 CD2 Ann: Evans & Partners Funds Unitholder Update
	CD2 CD2 Ann: Evans & Partners Funds Unitholder Update
	CD2 CD2 Ann: Portfolio Update
	CD2 CD2 Ann: Portfolio Update
	CD2 CD2 Ann: KAM: Proposed Responsible Entity appointment
	CD2 CD2 Ann: KAM: Proposed Responsible Entity appointment
	CD2 CD2 Ann: Explanatory Memorandum and Notice of Meeting
	CD2 CD2 Ann: Explanatory Memorandum and Notice of Meeting
	CD2 CD2 Ann: Proposal seeking change of RE
	CD2 CD2 Ann: Proposal seeking change of RE
	CD2 CD2 Ann: Net Tangible Asset Backing & Fund Update
	CD2 CD2 Ann: Net Tangible Asset Backing & Fund Update
	CD2 CD2 Ann: Quarterly investment update - March 2023
	CD2 CD2 Ann: Quarterly investment update - March 2023
	CD2 CD2 Ann: Portfolio Update
	CD2 CD2 Ann: Portfolio Update
	CD2 CD2 Ann: Net Tangible Asset Backing & Fund Update
	CD2 CD2 Ann: Net Tangible Asset Backing & Fund Update
	CD2 CD2 Ann: Process commenced seeking change of RE
	CD2 CD2 Ann: Process commenced seeking change of RE
	CD2 CD2 Ann: Net Tangible Asset Backing & Fund Update
	CD2 CD2 Ann: Net Tangible Asset Backing & Fund Update

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End of Day Prices

Date	Close	Volume	Change
14-May	$0.89	77,235	-0.01 (0.56%)
12-May	$0.90	54,639	+0.09 (10.49%)
08-May	$0.81	112	-0.06 (6.90%)
07-May	$0.87	0	+0.04 (4.19%)
05-May	$0.84	0	0.00 (0.00%)
02-May	$0.84	0	0.00 (0.00%)
01-May	$0.84	104,866	+0.02 (1.83%)
30-Apr	$0.82	158	+0.03 (4.46%)
28-Apr	$0.79	1	0.00 (0.00%)
24-Apr	$0.79	0	0.00 (0.00%)
17-Apr	$0.79	0	0.00 (0.00%)
16-Apr	$0.79	0	0.00 (0.00%)
14-Apr	$0.79	518	-0.01 (0.63%)
11-Apr	$0.79	0	0.00 (0.00%)
08-Apr	$0.79	2,705	-0.02 (1.86%)
4 up, 4 down, and 7 flat days