All Funds NAV

Ordinary Class Shares

Pear Tree Fund Name Ticker As Of 8/20/2025 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 5/15/1998)		 QFVOX 27.30 -0.01 down -0.04%
Polaris Foreign Value Small Cap
(Inception: 5/1/2008)		 QUSOX 18.89 -0.07 down -0.37%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISOX 13.41 -0.02 down -0.15%
Domestic Funds
Polaris Small Cap
(Inception: 8/3/1992)		 USBNX 28.09 -0.12 down -0.43%
Quality
(Inception: 5/6/1985 )		 USBOX 23.99 0.00 NC 0.00%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 EEOFX 15.40 -0.16 down -1.03%

Institutional Class Shares

Pear Tree Fund Name Ticker As Of 8/20/2025 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 12/18/1998)		 QFVIX 27.19 0.00 NC 0.00%
Polaris Foreign Value Small Cap
(Inception: 5/1/2008)		 QUSIX 18.84 -0.06 down -0.32%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISIX 13.49 -0.02 down -0.15%
Domestic Funds
Polaris Small Cap
(Inception: 1/6/1993)		 QBNAX 35.58 -0.14 down -0.39%
Quality
(Inception: 3/25/1991 )		 QGIAX 27.68 -0.01 down -0.04%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 GEOSX 15.72 -0.16 down -1.01%

R6 Class Shares

Pear Tree Fund Name Ticker As Of 8/20/2025 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 2/6/2017)		 QFVRX 12.85 -0.01 down -0.08%
Polaris Foreign Value Small Cap
(Inception: 2/6/2017)		 QUSRX 13.21 -0.05 down -0.38%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISRX 13.49 -0.02 down -0.15%
Domestic Funds
Polaris Small Cap
(Inception: 11/1/2024)		 QBNRX 9.24 -0.04 down -0.43%
Quality
(Inception: 11/1/2024)		 QGIRX 8.51 0.00 NC 0.00%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 GEORX 7.20 -0.07 down -0.96%