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MACQUARIE UNIT TRUST SERIES STATEMENTS OF CHANGES IN NET ASSETS ATTRIBUTABLE TO UNITHOLDERS (CONTINUED) FOR THE YEAR ENDED 30 JUNE 2012 MACQUARIE IPO CHINA CONCENTRATED CORE FUND Year ended 30 June 2012 MACQUARIE IPO CHINA GATEWAY FUND Year ended 30 June 2012 MACQUARIE ASIA NEW STARS FUND Year ended 30 June 2012 US$ US$ US$ Net assets attributable to unitholders at the beginning of the year 56,253,585 98,261,735 34,335,827 Proceeds on units issued 100,035 2,014,018 22,758,757 Redemption of units (6,272,899) (14,739,771) (7,420,446) Net (decrease)/increase from unit transactions (6,172,864) (12,725,753) 15,338,311 Decrease in net assets attributable to unitholders from operations (17,167,417) (28,917,267) (8,541,623) Net assets attributable to unitholders at the end of the year 32,913,304 56,618,715 41,132,515 Units in issue at the beginning of the year 11,045,734 12,128,242 2,086,992 Units issued 11,924 232,860 1,569,963 Units redeemed (1,631,837) (2,219,418) (541,551) Units in issue at the end of the year 9,425,821 10,141,684 3,115,404 The notes on pages 14 to 33 are an integral part of these financial statements. 11
MACQUARIE UNIT TRUST SERIES STATEMENTS OF CASH FLOWS FOR THE YEAR ENDED 30 JUNE 2013 MACQUARIE IPO CHINA CONCENTRATED CORE FUND Year ended 30 June 2013 MACQUARIE IPO CHINA GATEWAY FUND Year ended 30 June 2013 MACQUARIE ASIA NEW STARS FUND Year ended 30 June 2013 Note US$ US$ US$ Cash flow from operating activities Payment on purchase of financial assets at fair value through profit or loss (10,648,379) (20,851,987) (68,989,599) Proceeds from sales of financial assets at fair value through profit or loss 17,563,548 33,873,523 65,289,806 Interest received 550 805 771 Dividends received 713,466 1,260,914 916,006 Net operating expenses paid (758,069) (1,317,637) (1,102,735) Net cash inflow/(outflow) from operating activities 6,871,116 12,965,618 (3,885,751) Cash flows from financing activities Proceeds from issue of units 954,460 6,848,848 14,099,319 Payment on redemption of units (8,859,284) (19,438,392) (9,282,720) Net cash (outflow)/inflow from financing activities (7,904,824) (12,589,544) 4,816,599 Net (decrease)/increase in cash and cash equivalents (1,033,708) 376,074 930,848 Cash and cash equivalents at the beginning of year 2,264,751 2,744,455 2,588,793 Cash and cash equivalents at end of year, represented by bank balances 5 1,231,043 3,120,529 3,519,641 The notes on pages 14 to 33 are an integral part of these financial statements. 12
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