| 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 | 25/07/2024 | $23.9643 | $23.9164 | $23.9284 |
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| T. Rowe Price Concentrated Global Equity Fund - I Class New Zealand Investors | ETL8650AU | 25/07/2024 | $23.9643 | $23.9164 | $23.9284 |
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| T. Rowe Price Concentrated Global Equity Fund - S Class | ETL0923AU | 25/07/2024 | $23.8936 | $23.8459 | $23.8578 |
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| T. Rowe Price Dynamic Global Bond Fund - I Class | ETL0398AU | 25/07/2024 | $0.9660 | $0.9632 | $0.9646 |
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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 | 25/07/2024 | $0.9251 | $0.9223 | $0.9237 |
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| T. Rowe Price Global Equity (Hedged) Fund - I Class | ETL0312AU | 25/07/2024 | $1.2793 | $1.2761 | $1.2774 |
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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 | 25/07/2024 | $1.1660 | $1.1631 | $1.1643 |
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| T. Rowe Price Global Equity (Hedged) Fund - S Class | ETL6472AU | 25/07/2024 | $1.1100 | $1.1072 | $1.1083 |
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| T. Rowe Price Global Equity Fund - I Class | ETL0071AU | 25/07/2024 | $1.8792 | $1.8745 | $1.8764 |
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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 | 25/07/2024 | $1.2384 | $1.2353 | $1.2365 |
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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 | 25/07/2024 | $0.9110 | $0.9046 | $0.9078 |
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| T. Rowe Price Global High Income Fund – I Class New Zealand Investors | ETL0793AU | 25/07/2024 | $0.9110 | $0.9046 | $0.9078 |
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| T. Rowe Price Global High Income Fund – S Class | ETL8226AU | 25/07/2024 | $0.9142 | $0.9078 | $0.9110 |
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| T. Rowe Price Global Impact Equity Fund - I Class | ETL6342AU | 25/07/2024 | $23.4664 | $23.4079 | $23.4313 |
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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 | 25/07/2024 | $23.2393 | $23.1813 | $23.2045 |
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