All Funds NAV

Ordinary Class Shares

Pear Tree Fund Name Ticker As Of 5/23/2025 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 5/15/1998)		 QFVOX 25.55 0.08 up 0.31%
Polaris Foreign Value Small Cap
(Inception: 5/1/2008)		 QUSOX 17.25 0.07 up 0.41%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISOX 12.73 0.05 up 0.39%
Domestic Funds
Polaris Small Cap
(Inception: 8/3/1992)		 USBNX 26.48 -0.12 down -0.45%
Quality
(Inception: 5/6/1985 )		 USBOX 22.49 -0.24 down -1.06%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 EEOFX 13.10 -0.04 down -0.30%

Institutional Class Shares

Pear Tree Fund Name Ticker As Of 5/23/2025 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 12/18/1998)		 QFVIX 25.42 0.08 up 0.32%
Polaris Foreign Value Small Cap
(Inception: 5/1/2008)		 QUSIX 17.19 0.07 up 0.41%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISIX 12.79 0.05 up 0.39%
Domestic Funds
Polaris Small Cap
(Inception: 1/6/1993)		 QBNAX 33.51 -0.15 down -0.45%
Quality
(Inception: 3/25/1991 )		 QGIAX 25.93 -0.28 down -1.07%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 GEOSX 13.37 -0.04 down -0.30%

R6 Class Shares

Pear Tree Fund Name Ticker As Of 5/23/2025 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 2/6/2017)		 QFVRX 12.02 0.04 up 0.33%
Polaris Foreign Value Small Cap
(Inception: 2/6/2017)		 QUSRX 12.05 0.05 up 0.42%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISRX 12.79 0.05 up 0.39%
Domestic Funds
Polaris Small Cap
(Inception: 11/1/2024)		 QBNRX 8.70 -0.04 down -0.46%
Quality
(Inception: 11/1/2024)		 QGIRX 7.97 -0.08 down -0.99%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 GEORX 6.12 -0.02 down -0.33%