All Funds NAV

Ordinary Class Shares

Pear Tree Fund Name Ticker As Of 7/30/2025 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 5/15/1998)		 QFVOX 26.59 -0.10 down -0.37%
Polaris Foreign Value Small Cap
(Inception: 5/1/2008)		 QUSOX 18.38 -0.13 down -0.70%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISOX 13.09 -0.08 down -0.61%
Domestic Funds
Polaris Small Cap
(Inception: 8/3/1992)		 USBNX 27.50 -0.35 down -1.26%
Quality
(Inception: 5/6/1985 )		 USBOX 23.67 -0.06 down -0.25%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 EEOFX 15.08 -0.06 down -0.40%

Institutional Class Shares

Pear Tree Fund Name Ticker As Of 7/30/2025 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 12/18/1998)		 QFVIX 26.47 -0.11 down -0.41%
Polaris Foreign Value Small Cap
(Inception: 5/1/2008)		 QUSIX 18.33 -0.13 down -0.70%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISIX 13.17 -0.08 down -0.60%
Domestic Funds
Polaris Small Cap
(Inception: 1/6/1993)		 QBNAX 34.83 -0.43 down -1.22%
Quality
(Inception: 3/25/1991 )		 QGIAX 27.31 -0.07 down -0.26%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 GEOSX 15.39 -0.07 down -0.45%

R6 Class Shares

Pear Tree Fund Name Ticker As Of 7/30/2025 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 2/6/2017)		 QFVRX 12.52 -0.04 down -0.32%
Polaris Foreign Value Small Cap
(Inception: 2/6/2017)		 QUSRX 12.85 -0.09 down -0.70%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISRX 13.16 -0.08 down -0.60%
Domestic Funds
Polaris Small Cap
(Inception: 11/1/2024)		 QBNRX 9.04 -0.12 down -1.31%
Quality
(Inception: 11/1/2024)		 QGIRX 8.39 -0.02 down -0.24%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 GEORX 7.04 -0.04 down -0.56%