All Funds NAV

Ordinary Class Shares

Pear Tree Fund Name Ticker As Of 12/26/2024 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 5/15/1998)		 QFVOX 22.50 0.02 up 0.09%
Polaris Foreign Value Small Cap
(Inception: 5/1/2008)		 QUSOX 14.93 0.01 up 0.07%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISOX 11.37 0.02 up 0.18%
Domestic Funds
Polaris Small Cap
(Inception: 8/3/1992)		 USBNX 27.42 0.15 up 0.55%
Quality
(Inception: 5/6/1985 )		 USBOX 22.95 -0.01 down -0.04%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 EEOFX 13.41 0.09 up 0.68%

Institutional Class Shares

Pear Tree Fund Name Ticker As Of 12/26/2024 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 12/18/1998)		 QFVIX 22.35 0.02 up 0.09%
Polaris Foreign Value Small Cap
(Inception: 5/1/2008)		 QUSIX 14.85 0.01 up 0.07%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISIX 11.40 0.02 up 0.18%
Domestic Funds
Polaris Small Cap
(Inception: 1/6/1993)		 QBNAX 34.63 0.19 up 0.55%
Quality
(Inception: 3/25/1991 )		 QGIAX 26.42 -0.01 down -0.04%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 GEOSX 13.67 0.10 up 0.74%

R6 Class Shares

Pear Tree Fund Name Ticker As Of 12/26/2024 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 2/6/2017)		 QFVRX 10.56 0.01 up 0.09%
Polaris Foreign Value Small Cap
(Inception: 2/6/2017)		 QUSRX 10.41 0.01 up 0.10%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISRX 11.40 0.02 up 0.18%
Domestic Funds
Polaris Small Cap
(Inception: 11/1/2024)		 QBNRX 8.99 0.05 up 0.56%
Quality
(Inception: 11/1/2024)		 QGIRX 8.12 0.00 NC 0.00%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 GEORX 6.25 0.04 up 0.64%