All Funds NAV

Ordinary Class Shares

Pear Tree Fund Name Ticker As Of 3/24/2025 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 5/15/1998)		 QFVOX 24.27 -0.08 down -0.33%
Polaris Foreign Value Small Cap
(Inception: 5/1/2008)		 QUSOX 16.05 -0.04 down -0.25%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISOX 12.04 -0.04 down -0.33%
Domestic Funds
Polaris Small Cap
(Inception: 8/3/1992)		 USBNX 26.73 0.55 up 2.10%
Quality
(Inception: 5/6/1985 )		 USBOX 22.72 0.26 up 1.16%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 EEOFX 12.77 0.23 up 1.83%

Institutional Class Shares

Pear Tree Fund Name Ticker As Of 3/24/2025 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 12/18/1998)		 QFVIX 24.13 -0.08 down -0.33%
Polaris Foreign Value Small Cap
(Inception: 5/1/2008)		 QUSIX 15.99 -0.03 down -0.19%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISIX 12.08 -0.04 down -0.33%
Domestic Funds
Polaris Small Cap
(Inception: 1/6/1993)		 QBNAX 33.80 0.69 up 2.08%
Quality
(Inception: 3/25/1991 )		 QGIAX 26.18 0.30 up 1.16%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 GEOSX 13.03 0.20 up 1.56%

R6 Class Shares

Pear Tree Fund Name Ticker As Of 3/24/2025 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 2/6/2017)		 QFVRX 11.40 -0.04 down -0.35%
Polaris Foreign Value Small Cap
(Inception: 2/6/2017)		 QUSRX 11.21 -0.03 down -0.27%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISRX 12.08 -0.04 down -0.33%
Domestic Funds
Polaris Small Cap
(Inception: 11/1/2024)		 QBNRX 8.78 0.18 up 2.09%
Quality
(Inception: 11/1/2024)		 QGIRX 8.04 0.09 up 1.13%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 GEORX 5.96 0.10 up 1.71%