Cordish Dixon Private Equity Fund I Financials
Finance North America Wealth Management

$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 (25-Aug) $9,686,062 (1,240th)	Close (30-Jun) $0.83 0 (0%)	Volume (30-Jun) 53,508	Shortsold (26-Aug) -
52w High $0.433	52w Low $0.264	P/E -	EPS -0.19

	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
25-Aug	$0.27	30,832	0.00 (0.00%)
24-Aug	$0.27	0	0.00 (0.00%)
21-Aug	$0.27	46,738	-0.01 (3.64%)
20-Aug	$0.28	7,435	0.00 (0.00%)
18-Aug	$0.28	126	0.00 (0.00%)
17-Aug	$0.28	16,364	+0.01 (1.85%)
14-Aug	$0.27	130,671	0.00 (0.00%)
13-Aug	$0.27	21,375	+0.01 (1.89%)
12-Aug	$0.27	43,641	0.00 (0.00%)
11-Aug	$0.27	121,880	-0.01 (3.64%)
10-Aug	$0.28	26,122	-0.01 (1.79%)
07-Aug	$0.28	89,251	0.00 (1.75%)
06-Aug	$0.29	23,557	-0.01 (1.72%)
05-Aug	$0.29	51,448	-0.01 (1.69%)
04-Aug	$0.30	50,701	-0.03 (9.23%)
2 up, 7 down, and 6 flat days