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MACQUARIE UNIT TRUST SERIES<br />

TABLE OF CONTENTS<br />

MANAGEMENT AND ADMINISTRATION ………………………………………………………………………………………………………………1<br />

STATEMENTS OF FINANCIAL POSITION (UN-AUDITED) ………………………………………………………………………………………….2<br />

INVESTMENT PORTFOLIO (UN-AUDITED) …………………………………………………………………………………………………………...4<br />

STATEMENT OF MOVEMENTS IN INVESTMENT PORTFOLIO (UN-AUDITED) …......…………………………………………………………8<br />

PERFORMANCE RECORD (UN-AUDITED) ………………………………………………………………………………………………………..…13<br />

CS-TP-

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