Report of the Trustee 68 Statement by the Manager 69 Independent Auditor’s Report to the Unitholders 70 Consolidated Statement of Total Return 73 Statements of Financial Position – Group and ECW 74 Consolidated Distribution Statement 75 Consolidated Statement of Cash Flows 76 Statements of Movements in Unitholders’ Funds – Group and ECW 78 Investment Properties Portfolio Statement 79 Notes to the Financial Statements 80 Additional Information 126 Statistics of Unitholdings 128 ANNUAL REPORT 2024 67 FINANCIAL CONTENTS
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