FINANCIAL STATEMENTS 138 Report of the Trustee 139 Statement by the Manager 140 Independent Auditor’s Report 144 Statements of Financial Position 145 Consolidated Statement of Comprehensive Income 146 Distribution Statement 147 Statements of Changes in Unitholders’ Funds 149 Consolidated Statement of Cash Flows 150 Statement of Portfolio 151 Notes to the Financial Statements Contents ANNUAL REPORT 2024 | 137
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