All Funds NAV

Ordinary Class Shares

Pear Tree Fund Name Ticker As Of 12/16/2025 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 5/15/1998)		 QFVOX 29.41 -0.20 down -0.68%
Polaris Foreign Value Small Cap
(Inception: 5/1/2008)		 QUSOX 18.51 -0.13 down -0.70%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISOX 13.30 -0.13 down -0.97%
Domestic Funds
Polaris Small Cap
(Inception: 8/3/1992)		 USBNX 29.72 -0.13 down -0.44%
Quality
(Inception: 5/6/1985 )		 USBOX 25.78 -0.12 down -0.46%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 EEOFX 16.39 -0.08 down -0.49%

Institutional Class Shares

Pear Tree Fund Name Ticker As Of 12/16/2025 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 12/18/1998)		 QFVIX 29.32 -0.20 down -0.68%
Polaris Foreign Value Small Cap
(Inception: 5/1/2008)		 QUSIX 18.48 -0.13 down -0.70%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISIX 13.40 -0.13 down -0.96%
Domestic Funds
Polaris Small Cap
(Inception: 1/6/1993)		 QBNAX 37.68 -0.18 down -0.48%
Quality
(Inception: 3/25/1991 )		 QGIAX 29.78 -0.15 down -0.50%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 GEOSX 16.74 -0.09 down -0.53%

R6 Class Shares

Pear Tree Fund Name Ticker As Of 12/16/2025 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 2/6/2017)		 QFVRX 29.37 -0.20 down -0.68%
Polaris Foreign Value Small Cap
(Inception: 2/6/2017)		 QUSRX 18.54 -0.13 down -0.70%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISRX 13.40 -0.13 down -0.96%
Domestic Funds
Polaris Small Cap
(Inception: 11/1/2024)		 QBNRX 37.96 -0.17 down -0.45%
Quality
(Inception: 11/1/2024)		 QGIRX 29.86 -0.15 down -0.50%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 GEORX 16.83 -0.08 down -0.47%