| T. Rowe Price Australian Equity Fund - I Class | ETL0328AU | 04/04/2024 | $1.5083 | $1.5068 | $1.5076 |
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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 | 04/04/2024 | $1.2134 | $1.2122 | $1.2128 |
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| T. Rowe Price Concentrated Global Equity Fund - I Class | ETL8650AU | 04/04/2024 | $24.6395 | $24.5903 | $24.6026 |
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| T. Rowe Price Concentrated Global Equity Fund - I Class New Zealand Investors | ETL8650AU | 04/04/2024 | $24.6395 | $24.5903 | $24.6026 |
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| T. Rowe Price Concentrated Global Equity Fund - S Class | ETL0923AU | 04/04/2024 | $24.5100 | $24.4611 | $24.4733 |
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| T. Rowe Price Dynamic Global Bond Fund - I Class | ETL0398AU | 04/04/2024 | $0.9587 | $0.9559 | $0.9573 |
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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 | 04/04/2024 | $0.9180 | $0.9152 | $0.9166 |
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| T. Rowe Price Global Equity (Hedged) Fund - I Class | ETL0312AU | 04/04/2024 | $1.2515 | $1.2478 | $1.2490 |
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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 | 04/04/2024 | $1.1400 | $1.1366 | $1.1377 |
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| T. Rowe Price Global Equity (Hedged) Fund - S Class | ETL6472AU | 04/04/2024 | $1.0870 | $1.0837 | $1.0848 |
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| T. Rowe Price Global Equity Fund - I Class | ETL0071AU | 04/04/2024 | $1.8838 | $1.8781 | $1.8800 |
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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 | 04/04/2024 | $1.2428 | $1.2391 | $1.2403 |
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| T. Rowe Price Global Equity Fund - S Class | ETL7238AU | 04/04/2024 | $1.2883 | $1.2844 | $1.2857 |
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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 | 16/05/2024 | $0.9337 | $0.9271 | $0.9304 |
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| T. Rowe Price Global High Income Fund – I Class New Zealand Investors | ETL0793AU | 16/05/2024 | $0.9337 | $0.9271 | $0.9304 |
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| T. Rowe Price Global High Income Fund – S Class | ETL8226AU | 16/05/2024 | $0.9370 | $0.9304 | $0.9337 |
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| T. Rowe Price Global Impact Equity Fund - I Class | ETL6342AU | 04/04/2024 | $24.1867 | $24.1383 | $24.1625 |
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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 | 04/04/2024 | $23.9147 | $23.8669 | $23.8908 |
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