(CD2) CD PRIVATE EQUITY FUND II Daily Prices Page 3

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_{Currently Tue 25-Sep-02 04:27:37 PM AEST}

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(CD2) CD PRIVATE EQUITY FUND II Daily Prices Page 3...

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 .. Monday 1st September 2025
Latest price with VOLUME for CD2 .. Friday 29th August 2025

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

Legend for Following Tables

Highs & Lows

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

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(values are example only)

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

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End of day Prices (full format),

30 Days for (CD2) CD PRIVATE EQUITY FUND II

Date	Open	High	Low	Close	Volume	Volume $ (estimated)	Growth%	Rank%	P/E EPS
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
2025-May-12 Mon	0.82	###	0.82	###			96.1	96.1	0.0
2025-May-09 Fri	0.81	0.81	0.81	0.81	0				0.1
2025-May-08 Thu	0.86	0.86	0.81	0.81			6.2	6.2	0.1
2025-May-07 Wed	0.87	0.87	0.87	0.87	0				0.1
2025-May-06 Tue	0.87	0.87	0.87	0.87			###	###	0.1
2025-May-05 Mon	###	###	###	###	0				0.0
2025-May-02 Fri	###	###	###	###	0				0.0
2025-May-01 Thu	0.825	###	0.825	###			###	###	0.0
2025-Apr-30 Wed	0.82	0.82	0.82	0.82	158	129	67.3	67.3	0.1
2025-Apr-29 Tue	0.825	0.83	0.825	0.83			###	###	###
2025-Apr-28 Mon	0.785	0.785	0.785	0.785	1	0	###	###	###