All Funds NAV

Ordinary Class Shares

Pear Tree Fund Name Ticker As Of 2/18/2026 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 5/15/1998)		 QFVOX 31.96 0.26 up 0.82%
Polaris Foreign Value Small Cap
(Inception: 5/1/2008)		 QUSOX 20.07 0.15 up 0.75%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISOX 13.90 0.10 up 0.72%
Domestic Funds
Polaris Small Cap
(Inception: 8/3/1992)		 USBNX 28.00 -0.01 down -0.04%
Quality
(Inception: 5/6/1985 )		 USBOX 20.24 0.14 up 0.70%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 EEOFX 18.03 0.08 up 0.45%

Institutional Class Shares

Pear Tree Fund Name Ticker As Of 2/18/2026 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 12/18/1998)		 QFVIX 31.77 0.25 up 0.79%
Polaris Foreign Value Small Cap
(Inception: 5/1/2008)		 QUSIX 19.97 0.15 up 0.76%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISIX 13.96 0.09 up 0.65%
Domestic Funds
Polaris Small Cap
(Inception: 1/6/1993)		 QBNAX 36.44 -0.02 down -0.05%
Quality
(Inception: 3/25/1991 )		 QGIAX 24.23 0.16 up 0.66%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 GEOSX 18.41 0.07 up 0.38%

R6 Class Shares

Pear Tree Fund Name Ticker As Of 2/18/2026 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 2/6/2017)		 QFVRX 31.82 0.26 up 0.82%
Polaris Foreign Value Small Cap
(Inception: 2/6/2017)		 QUSRX 20.04 0.15 up 0.75%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISRX 13.96 0.10 up 0.72%
Domestic Funds
Polaris Small Cap
(Inception: 11/1/2024)		 QBNRX 36.73 -0.02 down -0.05%
Quality
(Inception: 11/1/2024)		 QGIRX 24.32 0.17 up 0.70%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 GEORX 18.50 0.08 up 0.43%