All Funds NAV

Ordinary Class Shares

Pear Tree Fund Name Ticker As Of 3/11/2026 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 5/15/1998)		 QFVOX 30.70 -0.03 down -0.10%
Polaris Foreign Value Small Cap
(Inception: 5/1/2008)		 QUSOX 18.69 -0.16 down -0.85%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISOX 13.36 -0.08 down -0.60%
Domestic Funds
Polaris Small Cap
(Inception: 8/3/1992)		 USBNX 26.34 -0.06 down -0.23%
Quality
(Inception: 5/6/1985 )		 USBOX 19.56 -0.01 down -0.05%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 EEOFX 16.86 0.06 up 0.36%

Institutional Class Shares

Pear Tree Fund Name Ticker As Of 3/11/2026 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 12/18/1998)		 QFVIX 30.53 -0.02 down -0.07%
Polaris Foreign Value Small Cap
(Inception: 5/1/2008)		 QUSIX 18.61 -0.15 down -0.80%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISIX 13.42 -0.09 down -0.67%
Domestic Funds
Polaris Small Cap
(Inception: 1/6/1993)		 QBNAX 34.29 -0.08 down -0.23%
Quality
(Inception: 3/25/1991 )		 QGIAX 23.44 0.00 NC 0.00%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 GEOSX 17.22 0.06 up 0.35%

R6 Class Shares

Pear Tree Fund Name Ticker As Of 3/11/2026 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 2/6/2017)		 QFVRX 30.57 -0.03 down -0.10%
Polaris Foreign Value Small Cap
(Inception: 2/6/2017)		 QUSRX 18.67 -0.16 down -0.85%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISRX 13.42 -0.08 down -0.59%
Domestic Funds
Polaris Small Cap
(Inception: 11/1/2024)		 QBNRX 34.56 -0.09 down -0.26%
Quality
(Inception: 11/1/2024)		 QGIRX 23.52 0.00 NC 0.00%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 GEORX 17.31 0.07 up 0.41%