| 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 | 20/01/2025 | $26.5416 | $26.4885 | $26.5018 |
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| T. Rowe Price Concentrated Global Equity Fund - I Class New Zealand Investors | ETL8650AU | 20/01/2025 | $26.5416 | $26.4885 | $26.5018 |
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| T. Rowe Price Concentrated Global Equity Fund - S Class | ETL0923AU | 20/01/2025 | $26.4088 | $26.3560 | $26.3692 |
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| T. Rowe Price Dynamic Global Bond Fund - I Class | ETL0398AU | 20/01/2025 | $0.9948 | $0.9918 | $0.9933 |
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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 | 20/01/2025 | $0.9524 | $0.9496 | $0.9510 |
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| T. Rowe Price Global Equity (Hedged) Fund - I Class | ETL0312AU | 20/01/2025 | $1.3949 | $1.3921 | $1.3935 |
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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 | 20/01/2025 | $1.2722 | $1.2696 | $1.2709 |
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| T. Rowe Price Global Equity (Hedged) Fund - S Class | ETL6472AU | 20/01/2025 | $1.2084 | $1.2060 | $1.2072 |
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| T. Rowe Price Global Equity Fund - I Class | ETL0071AU | 20/01/2025 | $2.1441 | $2.1399 | $2.1420 |
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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 | 20/01/2025 | $1.4141 | $1.4113 | $1.4127 |
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| T. Rowe Price Global Equity Fund - S Class | ETL7238AU | 20/01/2025 | $1.4680 | $1.4650 | $1.4665 |
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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 | 20/01/2025 | $0.9241 | $0.9185 | $0.9213 |
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| T. Rowe Price Global High Income Fund – I Class New Zealand Investors | ETL0793AU | 20/01/2025 | $0.9241 | $0.9185 | $0.9213 |
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| T. Rowe Price Global High Income Fund – S Class | ETL8226AU | 20/01/2025 | $0.9274 | $0.9218 | $0.9246 |
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| T. Rowe Price Global Impact Equity Fund - I Class | ETL6342AU | 20/01/2025 | $25.5705 | $25.5067 | $25.5322 |
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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 | 20/01/2025 | $25.2495 | $25.1865 | $25.2117 |
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