94 Report of the Trustee 95 Statement by the Manager 96 Independent Auditor’s Report 100 Statements of Financial Position 101 Consolidated Statement of Comprehensive Income 102 Distribution Statement 103 Statements of Changes in Unitholders’ Funds 104 Consolidated Statement of Cash Flows 105 Statement of Portfolio 106 Notes to the Financial Statements FINANCIAL STATEMENTS / 93 / EXPANDING HORIZONS
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