All Funds NAV

Ordinary Class Shares

Pear Tree Fund Name Ticker As Of 6/16/2025 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 5/15/1998)		 QFVOX 26.40 0.28 up 1.07%
Polaris Foreign Value Small Cap
(Inception: 5/1/2008)		 QUSOX 17.99 0.11 up 0.62%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISOX 12.96 0.08 up 0.62%
Domestic Funds
Polaris Small Cap
(Inception: 8/3/1992)		 USBNX 26.74 0.14 up 0.53%
Quality
(Inception: 5/6/1985 )		 USBOX 23.44 0.14 up 0.60%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 EEOFX 13.76 0.22 up 1.62%

Institutional Class Shares

Pear Tree Fund Name Ticker As Of 6/16/2025 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 12/18/1998)		 QFVIX 26.28 0.28 up 1.08%
Polaris Foreign Value Small Cap
(Inception: 5/1/2008)		 QUSIX 17.93 0.11 up 0.62%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISIX 13.03 0.08 up 0.62%
Domestic Funds
Polaris Small Cap
(Inception: 1/6/1993)		 QBNAX 33.85 0.18 up 0.53%
Quality
(Inception: 3/25/1991 )		 QGIAX 27.03 0.16 up 0.60%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 GEOSX 14.04 0.22 up 1.59%

R6 Class Shares

Pear Tree Fund Name Ticker As Of 6/16/2025 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 2/6/2017)		 QFVRX 12.42 0.13 up 1.06%
Polaris Foreign Value Small Cap
(Inception: 2/6/2017)		 QUSRX 12.57 0.08 up 0.64%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISRX 13.03 0.08 up 0.62%
Domestic Funds
Polaris Small Cap
(Inception: 11/1/2024)		 QBNRX 8.79 0.05 up 0.57%
Quality
(Inception: 11/1/2024)		 QGIRX 8.31 0.05 up 0.61%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 GEORX 6.43 0.10 up 1.58%