All Funds NAV

Ordinary Class Shares

Pear Tree Fund Name Ticker As Of 9/17/2025 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 5/15/1998)		 QFVOX 27.92 -0.06 down -0.21%
Polaris Foreign Value Small Cap
(Inception: 5/1/2008)		 QUSOX 19.05 -0.02 down -0.10%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISOX 13.77 0.04 up 0.29%
Domestic Funds
Polaris Small Cap
(Inception: 8/3/1992)		 USBNX 28.61 -0.07 down -0.24%
Quality
(Inception: 5/6/1985 )		 USBOX 24.84 -0.01 down -0.04%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 EEOFX 15.73 0.05 up 0.32%

Institutional Class Shares

Pear Tree Fund Name Ticker As Of 9/17/2025 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 12/18/1998)		 QFVIX 27.81 -0.06 down -0.22%
Polaris Foreign Value Small Cap
(Inception: 5/1/2008)		 QUSIX 19.00 -0.03 down -0.16%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISIX 13.86 0.04 up 0.29%
Domestic Funds
Polaris Small Cap
(Inception: 1/6/1993)		 QBNAX 36.24 -0.10 down -0.28%
Quality
(Inception: 3/25/1991 )		 QGIAX 28.68 0.00 NC 0.00%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 GEOSX 16.07 0.06 up 0.37%

R6 Class Shares

Pear Tree Fund Name Ticker As Of 9/17/2025 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 2/6/2017)		 QFVRX 13.15 -0.03 down -0.23%
Polaris Foreign Value Small Cap
(Inception: 2/6/2017)		 QUSRX 13.32 -0.02 down -0.15%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISRX 13.85 0.04 up 0.29%
Domestic Funds
Polaris Small Cap
(Inception: 11/1/2024)		 QBNRX 9.41 -0.03 down -0.32%
Quality
(Inception: 11/1/2024)		 QGIRX 8.81 -0.01 down -0.11%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 GEORX 7.35 0.02 up 0.27%