T. ROWE PRICE AUSTRALIA LIMITED

CRD 290594File 801-112672

APPROVED

Custody

Filing as of Jul 1, 2026

Feed vintage Aug 17, 2026

Regulatory AUM

$16.71B

Top 10% of cohort (national)

Discretionary AUM

$16.71B

Clients

50 accounts

Employees

Identity & registration

ADV Item 1

Organization form: Corporation
Firm type: Registered
SEC region: HQ
Registration date: Mar 20, 2018
Principal office: LEVEL 28, GOVERNOR PHILLIP TOWER, 1 FARRER PLACE, SYDNEY, NSW, 2000
Phone: 61 02 8667 5700
Website: HTTP://WWW.TROWEPRICE.COM

Assets & accounts

ADV Item 5F

Total regulatory AUM: $16.71B
Discretionary AUM: $16.71B
Non-discretionary AUM: $0
Discretionary accounts: 50
Non-discretionary accounts: 0
Total accounts: 50
AUM per client: $407.6M

Clients by type

ADV Item 5D

Client type	Clients	AUM
Other	Fewer than 5	$8.3M
Non-U.S. persons	Fewer than 5	$0
Investment companies	10	$1.59B
Pooled investment vehicles	31	$14.79B
Pension and profit sharing plans	Fewer than 5	$114.8M
State or municipal government entities	Fewer than 5	$0

Compensation & activities

ADV Items 5E, 5G

Compensation

Performance-based fees
A percentage of assets under your management

Advisory activities

Portfolio management for businesses
Portfolio management for investment companies
Portfolio management for pooled investment vehicles
Portfolio management for individuals and/or small businesses

Custody

ADV Item 9

Firm Custody Cash: No
Firm Custody Assets: Yes
Firm Custody Clients: Yes
Firm Custody Securities: No
Related Person Custody Cash: No
Related Person Custody Assets: No
Related Person Custody Clients: No
Related Person Custody Securities: Yes

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

Date	Field	From	To
Aug 12, 2026	Registration	—	APPROVED

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.