All Funds NAV

Ordinary Class Shares

Pear Tree Fund Name Ticker As Of 4/7/2026 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 5/15/1998)		 QFVOX 30.56 0.04 up 0.13%
Polaris Foreign Value Small Cap
(Inception: 5/1/2008)		 QUSOX 18.19 0.03 up 0.17%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISOX 13.10 0.02 up 0.15%
Domestic Funds
Polaris Small Cap
(Inception: 8/3/1992)		 USBNX 26.93 0.14 up 0.52%
Quality
(Inception: 5/6/1985 )		 USBOX 19.00 0.05 up 0.26%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 EEOFX 16.17 -0.11 down -0.68%

Institutional Class Shares

Pear Tree Fund Name Ticker As Of 4/7/2026 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 12/18/1998)		 QFVIX 30.39 0.04 up 0.13%
Polaris Foreign Value Small Cap
(Inception: 5/1/2008)		 QUSIX 18.11 0.03 up 0.17%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISIX 13.17 0.02 up 0.15%
Domestic Funds
Polaris Small Cap
(Inception: 1/6/1993)		 QBNAX 35.07 0.19 up 0.54%
Quality
(Inception: 3/25/1991 )		 QGIAX 22.76 0.05 up 0.22%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 GEOSX 16.53 -0.11 down -0.66%

R6 Class Shares

Pear Tree Fund Name Ticker As Of 4/7/2026 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 2/6/2017)		 QFVRX 30.44 0.04 up 0.13%
Polaris Foreign Value Small Cap
(Inception: 2/6/2017)		 QUSRX 18.17 0.03 up 0.17%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISRX 13.17 0.03 up 0.23%
Domestic Funds
Polaris Small Cap
(Inception: 11/1/2024)		 QBNRX 35.35 0.19 up 0.54%
Quality
(Inception: 11/1/2024)		 QGIRX 22.84 0.05 up 0.22%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 GEORX 16.61 -0.11 down -0.66%