CD PRIVATE EQUITY FUND III: ASX: CD3 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 $1.42 $114.3 $0.26 per unit $2.299 per unit July 2016 10.6% p.a....