All Funds NAV

Ordinary Class Shares

Pear Tree Fund Name Ticker As Of 5/5/2025 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 5/15/1998)		 QFVOX 24.40 -0.06 down -0.25%
Polaris Foreign Value Small Cap
(Inception: 5/1/2008)		 QUSOX 16.80 -0.01 down -0.06%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISOX 12.44 0.02 up 0.16%
Domestic Funds
Polaris Small Cap
(Inception: 8/3/1992)		 USBNX 25.93 -0.07 down -0.27%
Quality
(Inception: 5/6/1985 )		 USBOX 22.44 -0.06 down -0.27%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 EEOFX 12.52 -0.06 down -0.48%

Institutional Class Shares

Pear Tree Fund Name Ticker As Of 5/5/2025 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 12/18/1998)		 QFVIX 24.27 -0.06 down -0.25%
Polaris Foreign Value Small Cap
(Inception: 5/1/2008)		 QUSIX 16.74 -0.01 down -0.06%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISIX 12.50 0.03 up 0.24%
Domestic Funds
Polaris Small Cap
(Inception: 1/6/1993)		 QBNAX 32.80 -0.09 down -0.27%
Quality
(Inception: 3/25/1991 )		 QGIAX 25.86 -0.08 down -0.31%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 GEOSX 12.77 -0.06 down -0.47%

R6 Class Shares

Pear Tree Fund Name Ticker As Of 5/5/2025 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 2/6/2017)		 QFVRX 11.47 -0.03 down -0.26%
Polaris Foreign Value Small Cap
(Inception: 2/6/2017)		 QUSRX 11.73 -0.01 down -0.09%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISRX 12.49 0.02 up 0.16%
Domestic Funds
Polaris Small Cap
(Inception: 11/1/2024)		 QBNRX 8.52 -0.02 down -0.23%
Quality
(Inception: 11/1/2024)		 QGIRX 7.95 -0.02 down -0.25%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 GEORX 5.84 -0.03 down -0.51%