All Funds NAV

Ordinary Class Shares

Pear Tree Fund Name Ticker As Of 1/29/2026 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 5/15/1998)		 QFVOX 30.77 0.08 up 0.26%
Polaris Foreign Value Small Cap
(Inception: 5/1/2008)		 QUSOX 19.33 -0.12 down -0.62%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISOX 13.72 -0.09 down -0.65%
Domestic Funds
Polaris Small Cap
(Inception: 8/3/1992)		 USBNX 27.23 0.35 up 1.30%
Quality
(Inception: 5/6/1985 )		 USBOX 20.61 -0.07 down -0.34%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 EEOFX 17.09 -0.08 down -0.47%

Institutional Class Shares

Pear Tree Fund Name Ticker As Of 1/29/2026 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 12/18/1998)		 QFVIX 30.58 0.08 up 0.26%
Polaris Foreign Value Small Cap
(Inception: 5/1/2008)		 QUSIX 19.24 -0.11 down -0.57%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISIX 13.78 -0.09 down -0.65%
Domestic Funds
Polaris Small Cap
(Inception: 1/6/1993)		 QBNAX 35.43 0.46 up 1.32%
Quality
(Inception: 3/25/1991 )		 QGIAX 24.67 -0.09 down -0.36%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 GEOSX 17.45 -0.09 down -0.51%

R6 Class Shares

Pear Tree Fund Name Ticker As Of 1/29/2026 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 2/6/2017)		 QFVRX 30.62 0.07 up 0.23%
Polaris Foreign Value Small Cap
(Inception: 2/6/2017)		 QUSRX 19.30 -0.12 down -0.62%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISRX 13.77 -0.10 down -0.72%
Domestic Funds
Polaris Small Cap
(Inception: 11/1/2024)		 QBNRX 35.71 0.46 up 1.30%
Quality
(Inception: 11/1/2024)		 QGIRX 24.75 -0.09 down -0.36%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 GEORX 17.53 -0.09 down -0.51%