All Funds NAV

Ordinary Class Shares

Pear Tree Fund Name Ticker As Of 9/10/2025 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 5/15/1998)		 QFVOX 27.65 0.03 up 0.11%
Polaris Foreign Value Small Cap
(Inception: 5/1/2008)		 QUSOX 18.80 0.01 up 0.05%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISOX 13.43 0.02 up 0.15%
Domestic Funds
Polaris Small Cap
(Inception: 8/3/1992)		 USBNX 28.63 -0.10 down -0.35%
Quality
(Inception: 5/6/1985 )		 USBOX 24.72 0.26 up 1.06%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 EEOFX 15.46 0.03 up 0.19%

Institutional Class Shares

Pear Tree Fund Name Ticker As Of 9/10/2025 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 12/18/1998)		 QFVIX 27.54 0.03 up 0.11%
Polaris Foreign Value Small Cap
(Inception: 5/1/2008)		 QUSIX 18.75 0.01 up 0.05%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISIX 13.52 0.02 up 0.15%
Domestic Funds
Polaris Small Cap
(Inception: 1/6/1993)		 QBNAX 36.27 -0.12 down -0.33%
Quality
(Inception: 3/25/1991 )		 QGIAX 28.53 0.29 up 1.03%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 GEOSX 15.79 0.03 up 0.19%

R6 Class Shares

Pear Tree Fund Name Ticker As Of 9/10/2025 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 2/6/2017)		 QFVRX 13.02 0.01 up 0.08%
Polaris Foreign Value Small Cap
(Inception: 2/6/2017)		 QUSRX 13.15 0.01 up 0.08%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISRX 13.52 0.03 up 0.22%
Domestic Funds
Polaris Small Cap
(Inception: 11/1/2024)		 QBNRX 9.42 -0.03 down -0.32%
Quality
(Inception: 11/1/2024)		 QGIRX 8.77 0.09 up 1.04%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 GEORX 7.23 0.02 up 0.28%