(CD2) CD PRIVATE EQUITY FUND II Daily Prices Page 2

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(CD2) CD PRIVATE EQUITY FUND II Daily Prices Page 2...

TOC Company Info for CD2 Limits

Company Details for (CD2) CD PRIVATE EQUITY FUND II

Listing Code	CD2
Listing Name	CD PRIVATE EQUITY FUND II
GICS Sector	Not Applic
ISIN Name
ISIN Security
ISIN Code

Maximum Price date available .. Tuesday 2nd September 2025
Latest price with VOLUME for CD2 .. Friday 29th August 2025

CD2 is a company listed with the Australian Stock Exchange (ASX).

Company Limits (min and Max values) Basic

Legend for Following Tables

Highs & Lows

Type	Price	Volume	RANK
MIN	0.71	1	###
MAX	###	###	99.5

Font Format Legend

(values are example only)

Type	Price	Volume
Growth	###	###
No Change	###	###
Loss	###	###

Limits Full Scrollable Formatted Daily Prices for CD2 Bottom

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End of day Prices (full format),

40 Days for (CD2) CD PRIVATE EQUITY FUND II

Date	Open	High	Low	Close	Volume	Volume $ (estimated)	Growth%	Rank%	P/E EPS
2025-Jul-08 Tue	0.73	0.73	0.725	0.725	23,229	###	28.4	28.4	###
2025-Jul-07 Mon	0.745	0.745	###	###			###	###	0.0
2025-Jul-04 Fri	0.75	0.75	0.75	0.75	0				###
2025-Jul-03 Thu	0.75	0.75	0.725	0.75			###	###	###
2025-Jul-02 Wed	0.75	0.75	0.75	0.75	0				###
2025-Jul-01 Tue	0.75	0.75	0.75	0.75	0				###
2025-Jun-30 Mon	0.75	0.75	0.75	0.75	1,053	789	67.3	67.3	###
2025-Jun-27 Fri	0.75	0.75	0.75	0.75	1	0	64.4	64.4	###
2025-Jun-26 Thu	0.75	0.75	0.75	0.75	2,850	###	###	###	###
2025-Jun-25 Wed	0.75	0.75	0.745	0.75			69.0	69.0	###
2025-Jun-24 Tue	0.74	0.75	0.74	0.75			75.3	75.3	###
2025-Jun-23 Mon	0.74	0.75	###	0.74			78.4	78.4	0.1
2025-Jun-20 Fri	0.74	0.745	0.74	0.745	2	1	73.1	73.1	###
2025-Jun-19 Thu	0.745	0.745	0.745	0.745	0				###
2025-Jun-18 Wed	0.755	0.755	0.725	0.745	51,985	###	###	###	###
2025-Jun-17 Tue	0.76	0.76	0.75	0.75			26.9	26.9	###
2025-Jun-16 Mon	0.76	0.77	0.725	0.77			###	###	0.1
2025-Jun-13 Fri	0.775	0.775	0.76	0.76	25,948	###	27.6	27.6	0.1
2025-Jun-12 Thu	0.78	0.78	0.78	0.78	0				0.1
2025-Jun-11 Wed	0.78	0.78	0.78	0.78			69.9	69.9	0.1
2025-Jun-10 Tue	0.775	0.775	0.7725	0.775	40,529	31,359	###	###	0.1
2025-Jun-06 Fri	0.775	0.78	0.775	0.78			###	###	0.1
2025-Jun-05 Thu	0.785	0.785	0.78	0.78			###	###	0.1
2025-Jun-04 Wed	0.8	0.8	0.78	0.78	3,750	###	###	###	0.1
2025-Jun-03 Tue	###	###	0.7925	0.8			###	###	0.1
2025-Jun-02 Mon	###	###	###	###	12,423	0	###	###	0.0
2025-May-30 Fri	0.82	0.82	0.8	0.8	46,686	###	###	###	0.1
2025-May-29 Thu	0.83	0.83	0.82	0.82	8,174	6,743	###	###	0.1
2025-May-28 Wed	0.83	0.83	0.83	0.83	1,075	###	###	###	###
2025-May-27 Tue	0.8	0.81	0.8	0.81	12,150	9,780	###	###	0.1
2025-May-26 Mon	0.83	0.83	0.83	0.83	0				###
2025-May-23 Fri	0.83	0.83	0.83	0.83	0				###
2025-May-22 Thu	0.83	0.83	0.83	0.83	0				###
2025-May-21 Wed	0.83	0.83	0.83	0.83			###	###	###
2025-May-20 Tue	###	0.81	0.8	0.8			30.2	30.2	0.1
2025-May-19 Mon	0.82	0.82	###	0.8			25.5	25.5	0.1
2025-May-16 Fri	###	0.85	###	0.8			###	###	0.1
2025-May-15 Thu	0.89	0.945	0.89	###			93.9	93.9	0.0
2025-May-14 Wed	0.885	###	0.885	0.89			###	###	###
2025-May-13 Tue	###	###	0.875	0.88	43,485	19,024	###	###	0.1