All Funds NAV

Ordinary Class Shares

Pear Tree Fund Name Ticker As Of 10/29/2025 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 5/15/1998)		 QFVOX 28.50 -0.04 down -0.14%
Polaris Foreign Value Small Cap
(Inception: 5/1/2008)		 QUSOX 18.55 -0.01 down -0.05%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISOX 13.62 -0.07 down -0.51%
Domestic Funds
Polaris Small Cap
(Inception: 8/3/1992)		 USBNX 27.93 -0.41 down -1.45%
Quality
(Inception: 5/6/1985 )		 USBOX 25.88 -0.16 down -0.61%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 EEOFX 16.95 0.12 up 0.71%

Institutional Class Shares

Pear Tree Fund Name Ticker As Of 10/29/2025 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 12/18/1998)		 QFVIX 28.40 -0.04 down -0.14%
Polaris Foreign Value Small Cap
(Inception: 5/1/2008)		 QUSIX 18.51 -0.01 down -0.05%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISIX 13.71 -0.07 down -0.51%
Domestic Funds
Polaris Small Cap
(Inception: 1/6/1993)		 QBNAX 35.39 -0.53 down -1.48%
Quality
(Inception: 3/25/1991 )		 QGIAX 29.88 -0.19 down -0.63%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 GEOSX 17.31 0.12 up 0.70%

R6 Class Shares

Pear Tree Fund Name Ticker As Of 10/29/2025 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 2/6/2017)		 QFVRX 13.43 -0.02 down -0.15%
Polaris Foreign Value Small Cap
(Inception: 2/6/2017)		 QUSRX 12.98 -0.01 down -0.08%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISRX 13.71 -0.07 down -0.51%
Domestic Funds
Polaris Small Cap
(Inception: 11/1/2024)		 QBNRX 9.19 -0.14 down -1.50%
Quality
(Inception: 11/1/2024)		 QGIRX 9.19 -0.05 down -0.54%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 GEORX 7.92 0.05 up 0.64%