CD PRIVATE EQUITY FUND II: ASX: CD2 Page 1 NET TANGIBLE ASSET UPDATE – 31 JULY 2026 NTA per unit Gross assets (million) Distributions Last 12 months Distributions Since Inception Fund Inception 5 year NTA return $0.58 $36.5 $0.47 per unit $3.06 per unit April 2013 1.2% p.a....