All Funds NAV

Ordinary Class Shares

Pear Tree Fund Name Ticker As Of 11/26/2025 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 5/15/1998)		 QFVOX 28.59 0.31 up 1.10%
Polaris Foreign Value Small Cap
(Inception: 5/1/2008)		 QUSOX 18.20 0.15 up 0.83%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISOX 13.29 0.10 up 0.76%
Domestic Funds
Polaris Small Cap
(Inception: 8/3/1992)		 USBNX 28.67 0.10 up 0.35%
Quality
(Inception: 5/6/1985 )		 USBOX 25.70 0.14 up 0.55%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 EEOFX 15.97 0.18 up 1.14%

Institutional Class Shares

Pear Tree Fund Name Ticker As Of 11/26/2025 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 12/18/1998)		 QFVIX 28.49 0.30 up 1.06%
Polaris Foreign Value Small Cap
(Inception: 5/1/2008)		 QUSIX 18.17 0.15 up 0.83%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISIX 13.38 0.10 up 0.75%
Domestic Funds
Polaris Small Cap
(Inception: 1/6/1993)		 QBNAX 36.35 0.13 up 0.36%
Quality
(Inception: 3/25/1991 )		 QGIAX 29.69 0.16 up 0.54%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 GEOSX 16.31 0.18 up 1.12%

R6 Class Shares

Pear Tree Fund Name Ticker As Of 11/26/2025 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 2/6/2017)		 QFVRX 13.48 0.15 up 1.13%
Polaris Foreign Value Small Cap
(Inception: 2/6/2017)		 QUSRX 12.74 0.10 up 0.79%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISRX 13.38 0.10 up 0.75%
Domestic Funds
Polaris Small Cap
(Inception: 11/1/2024)		 QBNRX 9.44 0.03 up 0.32%
Quality
(Inception: 11/1/2024)		 QGIRX 9.13 0.05 up 0.55%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 GEORX 7.47 0.09 up 1.22%