| T. Rowe Price Australian Equity Fund - I Class | ETL0328AU | 28/11/2023 | $1.3586 | $1.3572 | $1.3579 |
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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 | 28/11/2023 | $1.0958 | $1.0948 | $1.0953 |
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| T. Rowe Price Concentrated Global Equity Fund - I Class | ETL8650AU | 28/11/2023 | $21.1970 | $21.1547 | $21.1653 |
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| T. Rowe Price Concentrated Global Equity Fund - I Class New Zealand Investors | ETL8650AU | 28/11/2023 | $21.1970 | $21.1547 | $21.1653 |
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| T. Rowe Price Concentrated Global Equity Fund - S Class | ETL0923AU | 28/11/2023 | $21.0969 | $21.0548 | $21.0653 |
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| T. Rowe Price Dynamic Global Bond Fund - I Class | ETL0398AU | 28/11/2023 | $0.9554 | $0.9526 | $0.9540 |
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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 | 28/11/2023 | $0.9145 | $0.9117 | $0.9131 |
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| T. Rowe Price Global Equity (Hedged) Fund - I Class | ETL0312AU | 28/11/2023 | $1.1039 | $1.1006 | $1.1017 |
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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 | 28/11/2023 | $1.0051 | $1.0021 | $1.0031 |
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| T. Rowe Price Global Equity (Hedged) Fund - S Class | ETL6472AU | 28/11/2023 | $0.9598 | $0.9569 | $0.9579 |
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| T. Rowe Price Global Equity Fund - I Class | ETL0071AU | 28/11/2023 | $1.6517 | $1.6468 | $1.6484 |
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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 | 28/11/2023 | $1.0891 | $1.0858 | $1.0869 |
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| T. Rowe Price Global Equity Fund - S Class | ETL7238AU | 28/11/2023 | $1.1312 | $1.1278 | $1.1289 |
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| T. Rowe Price Global Focused Growth Equity Fund - O Class | ETL9704AU | | | | |
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| T. Rowe Price Global High Income Fund – I Class | ETL0793AU | 28/11/2023 | $0.9059 | $0.8995 | $0.9027 |
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| T. Rowe Price Global High Income Fund – I Class New Zealand Investors | ETL0793AU | 28/11/2023 | $0.9059 | $0.8995 | $0.9027 |
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| T. Rowe Price Global High Income Fund – S Class | ETL8226AU | 28/11/2023 | $0.9090 | $0.9026 | $0.9058 |
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| T. Rowe Price Global Impact Equity Fund - I Class | ETL6342AU | 28/11/2023 | $21.5146 | $21.4716 | $21.4931 |
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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 | 28/11/2023 | $21.3009 | $21.2583 | $21.2796 |
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