| 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 | 20/11/2024 | $25.4636 | $25.4128 | $25.4255 |
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| T. Rowe Price Concentrated Global Equity Fund - I Class New Zealand Investors | ETL8650AU | 20/11/2024 | $25.4636 | $25.4128 | $25.4255 |
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| T. Rowe Price Concentrated Global Equity Fund - S Class | ETL0923AU | 20/11/2024 | $25.3573 | $25.3066 | $25.3193 |
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| T. Rowe Price Dynamic Global Bond Fund - I Class | ETL0398AU | 20/11/2024 | $0.9866 | $0.9836 | $0.9851 |
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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 | 20/11/2024 | $0.9447 | $0.9419 | $0.9433 |
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| T. Rowe Price Global Equity (Hedged) Fund - I Class | ETL0312AU | 20/11/2024 | $1.3668 | $1.3640 | $1.3654 |
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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 | 20/11/2024 | $1.2462 | $1.2438 | $1.2450 |
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| T. Rowe Price Global Equity (Hedged) Fund - S Class | ETL6472AU | 20/11/2024 | $1.1847 | $1.1823 | $1.1835 |
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| T. Rowe Price Global Equity Fund - I Class | ETL0071AU | 20/11/2024 | $2.0307 | $2.0267 | $2.0287 |
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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 | 20/11/2024 | $1.3390 | $1.3364 | $1.3377 |
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| T. Rowe Price Global Equity Fund - S Class | ETL7238AU | 28/06/2024 | $1.3350 | $1.3317 | $1.3330 |
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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 | 20/11/2024 | $0.9241 | $0.9185 | $0.9213 |
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| T. Rowe Price Global High Income Fund – I Class New Zealand Investors | ETL0793AU | 20/11/2024 | $0.9241 | $0.9185 | $0.9213 |
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| T. Rowe Price Global High Income Fund – S Class | ETL8226AU | 20/11/2024 | $0.9273 | $0.9217 | $0.9245 |
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| T. Rowe Price Global Impact Equity Fund - I Class | ETL6342AU | 20/11/2024 | $24.7018 | $24.6401 | $24.6648 |
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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 | 20/11/2024 | $24.4176 | $24.3566 | $24.3810 |
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