All Funds NAV

Ordinary Class Shares

Pear Tree Fund Name Ticker As Of 7/3/2025 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 5/15/1998)		 QFVOX 27.06 0.09 up 0.33%
Polaris Foreign Value Small Cap
(Inception: 5/1/2008)		 QUSOX 18.52 0.14 up 0.76%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISOX 13.24 0.02 up 0.15%
Domestic Funds
Polaris Small Cap
(Inception: 8/3/1992)		 USBNX 28.20 0.16 up 0.57%
Quality
(Inception: 5/6/1985 )		 USBOX 24.21 0.16 up 0.67%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 EEOFX 14.42 0.20 up 1.41%

Institutional Class Shares

Pear Tree Fund Name Ticker As Of 7/3/2025 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 12/18/1998)		 QFVIX 26.93 0.08 up 0.30%
Polaris Foreign Value Small Cap
(Inception: 5/1/2008)		 QUSIX 18.46 0.14 up 0.76%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISIX 13.32 0.03 up 0.23%
Domestic Funds
Polaris Small Cap
(Inception: 1/6/1993)		 QBNAX 35.70 0.21 up 0.59%
Quality
(Inception: 3/25/1991 )		 QGIAX 27.92 0.18 up 0.65%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 GEOSX 14.72 0.20 up 1.38%

R6 Class Shares

Pear Tree Fund Name Ticker As Of 7/3/2025 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 2/6/2017)		 QFVRX 12.73 0.04 up 0.32%
Polaris Foreign Value Small Cap
(Inception: 2/6/2017)		 QUSRX 12.94 0.10 up 0.78%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISRX 13.31 0.02 up 0.15%
Domestic Funds
Polaris Small Cap
(Inception: 11/1/2024)		 QBNRX 9.27 0.05 up 0.54%
Quality
(Inception: 11/1/2024)		 QGIRX 8.58 0.06 up 0.70%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 GEORX 6.74 0.10 up 1.51%