All Funds NAV

Ordinary Class Shares

Pear Tree Fund Name Ticker As Of 4/15/2025 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 5/15/1998)		 QFVOX 23.11 0.25 up 1.09%
Polaris Foreign Value Small Cap
(Inception: 5/1/2008)		 QUSOX 15.76 0.11 up 0.70%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISOX 11.66 0.11 up 0.95%
Domestic Funds
Polaris Small Cap
(Inception: 8/3/1992)		 USBNX 24.65 -0.01 down -0.04%
Quality
(Inception: 5/6/1985 )		 USBOX 21.55 -0.05 down -0.23%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 EEOFX 11.59 -0.04 down -0.34%

Institutional Class Shares

Pear Tree Fund Name Ticker As Of 4/15/2025 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 12/18/1998)		 QFVIX 22.98 0.24 up 1.06%
Polaris Foreign Value Small Cap
(Inception: 5/1/2008)		 QUSIX 15.69 0.10 up 0.64%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISIX 11.71 0.11 up 0.95%
Domestic Funds
Polaris Small Cap
(Inception: 1/6/1993)		 QBNAX 31.18 -0.02 down -0.06%
Quality
(Inception: 3/25/1991 )		 QGIAX 24.84 -0.06 down -0.24%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 GEOSX 11.83 -0.03 down -0.25%

R6 Class Shares

Pear Tree Fund Name Ticker As Of 4/15/2025 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 2/6/2017)		 QFVRX 10.86 0.12 up 1.12%
Polaris Foreign Value Small Cap
(Inception: 2/6/2017)		 QUSRX 11.00 0.07 up 0.64%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISRX 11.71 0.12 up 1.04%
Domestic Funds
Polaris Small Cap
(Inception: 11/1/2024)		 QBNRX 8.10 0.00 NC 0.00%
Quality
(Inception: 11/1/2024)		 QGIRX 7.63 -0.02 down -0.26%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 GEORX 5.41 -0.02 down -0.37%