All Funds NAV

Ordinary Class Shares

Pear Tree Fund Name Ticker As Of 10/5/2026 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 5/15/1998)		 QFVOX 33.28 -0.04 down -0.12%
Polaris Foreign Value Small Cap
(Inception: 5/1/2008)		 QUSOX 19.30 0.14 up 0.73%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISOX 14.72 0.18 up 1.24%
Domestic Funds
Polaris Small Cap
(Inception: 8/3/1992)		 USBNX 29.96 0.08 up 0.27%
Quality
(Inception: 5/6/1985 )		 USBOX 22.45 0.18 up 0.81%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 EEOFX 17.41 0.04 up 0.23%

Institutional Class Shares

Pear Tree Fund Name Ticker As Of 10/5/2026 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 12/18/1998)		 QFVIX 33.16 -0.04 down -0.12%
Polaris Foreign Value Small Cap
(Inception: 5/1/2008)		 QUSIX 19.25 0.14 up 0.73%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISIX 14.83 0.18 up 1.23%
Domestic Funds
Polaris Small Cap
(Inception: 1/6/1993)		 QBNAX 39.09 0.10 up 0.26%
Quality
(Inception: 3/25/1991 )		 QGIAX 26.95 0.22 up 0.82%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 GEOSX 17.81 0.04 up 0.23%

R6 Class Shares

Pear Tree Fund Name Ticker As Of 10/5/2026 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 2/6/2017)		 QFVRX 33.24 -0.04 down -0.12%
Polaris Foreign Value Small Cap
(Inception: 2/6/2017)		 QUSRX 19.32 0.14 up 0.73%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISRX 14.83 0.18 up 1.23%
Domestic Funds
Polaris Small Cap
(Inception: 11/1/2024)		 QBNRX 39.41 0.10 up 0.25%
Quality
(Inception: 11/1/2024)		 QGIRX 27.06 0.22 up 0.82%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 GEORX 17.90 0.04 up 0.22%