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66 Report of the Trustee
67 Statement by the Manager
68 Independent Auditor’s Report to the Unitholders
72 Consolidated Statement of Total Return
73 Statements of Financial Position
74 Consolidated Distribution Statement
75 Consolidated Statement of Cash Flows
76 Statements of Movements in Unitholders’ Funds
77 Investment Properties Portfolio Statement
79 Notes to the Financial Statements
FINANCIAL
CONTENTS