| T. Rowe Price Australian Equity Fund - I Class | ETL0328AU | | | | |
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| T. Rowe Price Australian Equity Fund - I Class New Zealand Investors | ETL0328AU | | | | |
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| T. Rowe Price Australian Equity Fund - S Class | ETL0493AU | | | | |
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| T. Rowe Price Concentrated Global Equity Fund - I Class | ETL8650AU | 27/03/2025 | $25.1524 | $25.1021 | $25.1147 |
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| T. Rowe Price Concentrated Global Equity Fund - I Class New Zealand Investors | ETL8650AU | 27/03/2025 | $25.1524 | $25.1021 | $25.1147 |
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| T. Rowe Price Concentrated Global Equity Fund - S Class | ETL0923AU | 27/03/2025 | $24.9949 | $24.9450 | $24.9575 |
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| T. Rowe Price Dynamic Global Bond Fund - I Class | ETL0398AU | 27/03/2025 | $1.0043 | $1.0013 | $1.0028 |
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| T. Rowe Price Dynamic Global Bond Fund - I Class New Zealand Investors | ETL0398AU | | | | |
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| T. Rowe Price Dynamic Global Bond Fund - S Class | ETL2511AU | 27/03/2025 | $0.9612 | $0.9584 | $0.9598 |
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| T. Rowe Price Global Equity (Hedged) Fund - I Class | ETL0312AU | 27/03/2025 | $1.3378 | $1.3352 | $1.3365 |
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| T. Rowe Price Global Equity (Hedged) Fund - I Class New Zealand Investors | ETL0312AU | | | | |
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| T. Rowe Price Global Equity (Hedged) Fund - M Class | ETL1864AU | 27/03/2025 | $1.2205 | $1.2181 | $1.2193 |
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| T. Rowe Price Global Equity (Hedged) Fund - S Class | ETL6472AU | 27/03/2025 | $1.1583 | $1.1559 | $1.1571 |
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| T. Rowe Price Global Equity Fund - I Class | ETL0071AU | 27/03/2025 | $2.0489 | $2.0449 | $2.0469 |
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| T. Rowe Price Global Equity Fund - I Class New Zealand Investors | ETL0071AU | | | | |
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| T. Rowe Price Global Equity Fund - M Class | ETL8482AU | 27/03/2025 | $1.3517 | $1.3489 | $1.3503 |
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| T. Rowe Price Global Equity Fund - S Class | ETL7238AU | 27/03/2025 | $1.4017 | $1.3989 | $1.4003 |
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| T. Rowe Price Global Focused Growth Equity Fund - O Class | ETL9704AU | | | | |
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| T. Rowe Price Global Government Bond High Quality Fund - I Class | ETL4424AU | | | | |
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| T. Rowe Price Global Government Bond High Quality Fund - I Class New Zealand Investors | ETL4424AU | | | | |
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| T. Rowe Price Global High Income Fund – I Class | ETL0793AU | 27/03/2025 | $0.9228 | $0.9172 | $0.9200 |
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| T. Rowe Price Global High Income Fund – I Class New Zealand Investors | ETL0793AU | 27/03/2025 | $0.9228 | $0.9172 | $0.9200 |
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| T. Rowe Price Global High Income Fund – S Class | ETL8226AU | 27/03/2025 | $0.9262 | $0.9206 | $0.9234 |
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| T. Rowe Price Global Impact Equity Fund - I Class | ETL6342AU | 27/03/2025 | $24.6424 | $24.5809 | $24.6055 |
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| T. Rowe Price Global Impact Equity Fund - I Class New Zealand Investors | ETL6342AU | | | | |
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| T. Rowe Price Global Impact Equity Fund - S Class | ETL2575AU | 27/03/2025 | $24.3233 | $24.2626 | $24.2869 |
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