All Funds NAV

Ordinary Class Shares

Pear Tree Fund Name Ticker As Of 11/6/2025 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 5/15/1998)		 QFVOX 28.27 0.20 up 0.71%
Polaris Foreign Value Small Cap
(Inception: 5/1/2008)		 QUSOX 17.92 -0.10 down -0.55%
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 27.62 -0.24 down -0.86%
Quality
(Inception: 5/6/1985 )		 USBOX 25.17 -0.31 down -1.22%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 EEOFX 16.07 -0.46 down -2.78%

Institutional Class Shares

Pear Tree Fund Name Ticker As Of 11/6/2025 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 12/18/1998)		 QFVIX 28.17 0.20 up 0.72%
Polaris Foreign Value Small Cap
(Inception: 5/1/2008)		 QUSIX 17.88 -0.11 down -0.61%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISIX 13.33 0.02 up 0.15%
Domestic Funds
Polaris Small Cap
(Inception: 1/6/1993)		 QBNAX 35.01 -0.30 down -0.85%
Quality
(Inception: 3/25/1991 )		 QGIAX 29.07 -0.36 down -1.22%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 GEOSX 16.42 -0.46 down -2.73%

R6 Class Shares

Pear Tree Fund Name Ticker As Of 11/6/2025 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 2/6/2017)		 QFVRX 13.33 0.10 up 0.76%
Polaris Foreign Value Small Cap
(Inception: 2/6/2017)		 QUSRX 12.54 -0.07 down -0.56%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISRX 13.33 0.02 up 0.15%
Domestic Funds
Polaris Small Cap
(Inception: 11/1/2024)		 QBNRX 9.09 -0.08 down -0.87%
Quality
(Inception: 11/1/2024)		 QGIRX 8.94 -0.11 down -1.22%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 GEORX 7.52 -0.21 down -2.72%