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 (19-Sep) $11,513,622 (1,240th)	Close (30-Jun) $0.83 0 (0%)	Volume (30-Jun) 53,508	Shortsold (5-Jun) -
52w High $0.492	52w Low $0.315	P/E -	EPS 0.06

	Subject
	CD1 CD1 Ann: Change in substantial holding
	1 (current) 2 3
	CD1 CD1 Ann: Update - Notification of buy-back - CD1
	CD1 CD1 Ann: Net Tangible Asset Backing & Fund Update
	CD1 CD1 Ann: Update - Notification of buy-back - CD1
	CD1 CD1 Ann: Update - Notification of buy-back - CD1
	CD1 CD1 Ann: Update - Notification of buy-back - CD1
	CD1 CD1 Ann: Update - Notification of buy-back - CD1
	CD1 CD1 Ann: Update - Notification of buy-back - CD1
	CD1 CD1 Ann: Update - Notification of buy-back - CD1
	CD1 CD1 Ann: Update - Notification of buy-back - CD1
	CD1 CD1 Ann: Update - Notification of buy-back - CD1
	CD1 CD1 Ann: Update - Notification of buy-back - CD1
	CD1 CD1 Ann: Update - Notification of buy-back - CD1
	CD1 CD1 Ann: Update - Notification of buy-back - CD1
	CD1 CD1 Ann: Update - Notification of buy-back - CD1
	CD1 CD1 Ann: Net Tangible Asset Backing & Fund Update
	CD1 CD1 Ann: Quarterly Investment Update - June 2021
	CD1 CD1 Ann: Update - Notification of buy-back - CD1
	CD1 CD1 Ann: Update - Notification of buy-back - CD1
	CD1 CD1 Ann: Update - Notification of buy-back - CD1
	CD1 CD1 Ann: Update - Notification of buy-back - CD1
	CD1 CD1 Ann: Update - Notification of buy-back - CD1
	CD1 CD1 Ann: Update - Notification of buy-back - CD1
	CD1 CD1 Ann: Update - Notification of buy-back - CD1
	CD1 CD1 Ann: Update - Notification of buy-back - CD1
	CD1 CD1 Ann: Update - Notification of buy-back - CD1
	CD1 CD1 Ann: Update - Notification of buy-back - CD1
	CD1 CD1 Ann: Update - Notification of buy-back - CD1
	CD1 CD1 Ann: Net Tangible Asset Backing & Fund Update
	CD1 CD1 Ann: Update - Notification of buy-back - CD1
	CD1 CD1 Ann: Update - Notification of buy-back - CD1
	CD1 CD1 Ann: Update - Notification of buy-back - CD1
	CD1 CD1 Ann: Update - Notification of buy-back - CD1
	CD1 CD1 Ann: Update - Notification of buy-back - CD1
	CD1 CD1 Ann: Becoming a substantial holder
	CD1 CD1 Ann: Fund Payment Notice
	CD1 CD1 Ann: Update - Notification of buy-back - CD1
	CD1 CD1 Ann: Annual Report to Unitholders - 31 March 2021
	CD1 CD1 Ann: CD Private Equity Fund Series Update - June 2021
	CD1 CD1 Ann: Net Tangible Asset Backing & Fund Update
	CD1 CD1 Ann: Notification of buy-back - CD1
	CD1 CD1 Ann: Distribution and Capital Management Announcement
	CD1 CD1 Ann: Dividend/Distribution - CD1
	CD1 CD1 Ann: Appendix 4G
	CD1 CD1 Ann: Appendix 4E and Full Year Statutory Accounts
	CD1 CD1 Ann: Net Tangible Asset Backing & Fund Update
	CD1 CD1 Ann: Quarterly Investment Update - March 2021
	CD1 CD1 Ann: Net Tangible Asset Backing & Fund Update
	CD1 CD1 Ann: Net Tangible Asset Backing & Fund Update
	CD1 CD1 Ann: Fund Payment Notice

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End of Day Prices

Date	Close	Volume	Change
18-Sep	$0.50	11,800	-0.02 (3.85%)
12-Sep	$0.52	9,995	-0.08 (13.33%)
11-Sep	$0.60	173,556	+0.06 (11.11%)
05-Sep	$0.54	3,087	+0.01 (1.89%)
04-Sep	$0.53	0	0.00 (0.00%)
03-Sep	$0.53	19,375	-0.01 (1.85%)
29-Aug	$0.54	10,000	+0.01 (1.89%)
28-Aug	$0.53	2,258	0.00 (0.00%)
22-Aug	$0.53	25,273	-0.01 (0.93%)
21-Aug	$0.54	1,489	+0.01 (1.90%)
15-Aug	$0.53	15,434	-0.01 (1.87%)
14-Aug	$0.54	12,375	+0.02 (3.88%)
07-Aug	$0.52	160,104	-0.02 (3.74%)
31-Jul	$0.54	0	0.00 (0.00%)
30-Jul	$0.54	15,647	+0.02 (2.88%)
6 up, 6 down, and 3 flat days