| 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 | 27/06/2024 | $25.3298 | $25.2793 | $25.2919 |
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| T. Rowe Price Concentrated Global Equity Fund - I Class New Zealand Investors | ETL8650AU | 27/06/2024 | $25.3298 | $25.2793 | $25.2919 |
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| T. Rowe Price Concentrated Global Equity Fund - S Class | ETL0923AU | 27/06/2024 | $25.1778 | $25.1275 | $25.1401 |
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| T. Rowe Price Dynamic Global Bond Fund - I Class | ETL0398AU | 27/06/2024 | $0.9592 | $0.9564 | $0.9578 |
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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 | 27/06/2024 | $0.9181 | $0.9153 | $0.9167 |
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| T. Rowe Price Global Equity (Hedged) Fund - I Class | ETL0312AU | 27/06/2024 | $1.3160 | $1.3127 | $1.3140 |
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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 | 27/06/2024 | $1.1992 | $1.1962 | $1.1974 |
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| T. Rowe Price Global Equity (Hedged) Fund - S Class | ETL6472AU | 27/06/2024 | $1.1420 | $1.1392 | $1.1403 |
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| T. Rowe Price Global Equity Fund - I Class | ETL0071AU | 27/06/2024 | $1.9680 | $1.9631 | $1.9651 |
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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 | 27/06/2024 | $1.2987 | $1.2955 | $1.2968 |
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| T. Rowe Price Global Equity Fund - S Class | ETL7238AU | 27/06/2024 | $1.3448 | $1.3415 | $1.3428 |
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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 | 27/06/2024 | $0.9363 | $0.9297 | $0.9330 |
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| T. Rowe Price Global High Income Fund – I Class New Zealand Investors | ETL0793AU | 27/06/2024 | $0.9363 | $0.9297 | $0.9330 |
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| T. Rowe Price Global High Income Fund – S Class | ETL8226AU | 27/06/2024 | $0.9395 | $0.9329 | $0.9362 |
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| T. Rowe Price Global Impact Equity Fund - I Class | ETL6342AU | 27/06/2024 | $24.0809 | $24.0208 | $24.0448 |
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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 | 27/06/2024 | $23.8172 | $23.7577 | $23.7815 |
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