All Funds NAV

Ordinary Class Shares

Pear Tree Fund Name Ticker As Of 7/15/2024 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 5/15/1998)		 QFVOX 24.75 -0.08 down -0.32%
Polaris Foreign Value Small Cap
(Inception: 5/1/2008)		 QUSOX 16.78 -0.07 down -0.42%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISOX 12.45 -0.04 down -0.32%
Domestic Funds
Polaris Small Cap
(Inception: 8/3/1992)		 USBNX 27.36 0.39 up 1.45%
Quality
(Inception: 5/6/1985 )		 USBOX 24.18 -0.06 down -0.25%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 EEOFX 14.06 -0.13 down -0.92%

Institutional Class Shares

Pear Tree Fund Name Ticker As Of 7/15/2024 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 12/18/1998)		 QFVIX 24.66 -0.08 down -0.32%
Polaris Foreign Value Small Cap
(Inception: 5/1/2008)		 QUSIX 16.79 -0.07 down -0.42%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISIX 12.62 -0.04 down -0.32%
Domestic Funds
Polaris Small Cap
(Inception: 1/6/1993)		 QBNAX 34.55 0.49 up 1.44%
Quality
(Inception: 3/25/1991 )		 QGIAX 27.64 -0.07 down -0.25%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 GEOSX 14.31 -0.13 down -0.90%

R6 Class Shares

Pear Tree Fund Name Ticker As Of 7/15/2024 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 2/6/2017)		 QFVRX 11.96 -0.04 down -0.33%
Polaris Foreign Value Small Cap
(Inception: 2/6/2017)		 QUSRX 11.94 -0.05 down -0.42%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISRX 12.63 -0.04 down -0.32%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 GEORX 6.55 -0.05 down -0.76%