All Funds NAV

Ordinary Class Shares

Pear Tree Fund Name Ticker As Of 3/12/2026 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 5/15/1998)		 QFVOX 30.50 -0.20 down -0.65%
Polaris Foreign Value Small Cap
(Inception: 5/1/2008)		 QUSOX 18.43 -0.26 down -1.39%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISOX 13.23 -0.13 down -0.97%
Domestic Funds
Polaris Small Cap
(Inception: 8/3/1992)		 USBNX 26.10 -0.24 down -0.91%
Quality
(Inception: 5/6/1985 )		 USBOX 19.22 -0.34 down -1.74%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 EEOFX 16.47 -0.39 down -2.31%

Institutional Class Shares

Pear Tree Fund Name Ticker As Of 3/12/2026 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 12/18/1998)		 QFVIX 30.33 -0.20 down -0.65%
Polaris Foreign Value Small Cap
(Inception: 5/1/2008)		 QUSIX 18.34 -0.27 down -1.45%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISIX 13.29 -0.13 down -0.97%
Domestic Funds
Polaris Small Cap
(Inception: 1/6/1993)		 QBNAX 33.98 -0.31 down -0.90%
Quality
(Inception: 3/25/1991 )		 QGIAX 23.02 -0.42 down -1.79%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 GEOSX 16.82 -0.40 down -2.32%

R6 Class Shares

Pear Tree Fund Name Ticker As Of 3/12/2026 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 2/6/2017)		 QFVRX 30.38 -0.19 down -0.62%
Polaris Foreign Value Small Cap
(Inception: 2/6/2017)		 QUSRX 18.41 -0.26 down -1.39%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISRX 13.29 -0.13 down -0.97%
Domestic Funds
Polaris Small Cap
(Inception: 11/1/2024)		 QBNRX 34.25 -0.31 down -0.90%
Quality
(Inception: 11/1/2024)		 QGIRX 23.10 -0.42 down -1.79%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 GEORX 16.90 -0.41 down -2.37%