All Funds NAV

Ordinary Class Shares

Pear Tree Fund Name Ticker As Of 1/6/2026 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 5/15/1998)		 QFVOX 29.24 0.22 up 0.76%
Polaris Foreign Value Small Cap
(Inception: 5/1/2008)		 QUSOX 18.61 0.17 up 0.92%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISOX 13.36 0.11 up 0.83%
Domestic Funds
Polaris Small Cap
(Inception: 8/3/1992)		 USBNX 26.46 0.24 up 0.92%
Quality
(Inception: 5/6/1985 )		 USBOX 20.71 0.29 up 1.42%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 EEOFX 16.90 0.25 up 1.50%

Institutional Class Shares

Pear Tree Fund Name Ticker As Of 1/6/2026 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 12/18/1998)		 QFVIX 29.06 0.23 up 0.80%
Polaris Foreign Value Small Cap
(Inception: 5/1/2008)		 QUSIX 18.51 0.17 up 0.93%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISIX 13.42 0.12 up 0.90%
Domestic Funds
Polaris Small Cap
(Inception: 1/6/1993)		 QBNAX 34.43 0.33 up 0.97%
Quality
(Inception: 3/25/1991 )		 QGIAX 24.79 0.34 up 1.39%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 GEOSX 17.26 0.25 up 1.47%

R6 Class Shares

Pear Tree Fund Name Ticker As Of 1/6/2026 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 2/6/2017)		 QFVRX 29.10 0.23 up 0.80%
Polaris Foreign Value Small Cap
(Inception: 2/6/2017)		 QUSRX 18.57 0.17 up 0.92%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISRX 13.41 0.12 up 0.90%
Domestic Funds
Polaris Small Cap
(Inception: 11/1/2024)		 QBNRX 34.70 0.33 up 0.96%
Quality
(Inception: 11/1/2024)		 QGIRX 24.87 0.34 up 1.39%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 GEORX 17.34 0.26 up 1.52%