All Funds NAV

Ordinary Class Shares

Pear Tree Fund Name Ticker As Of 12/24/2025 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 5/15/1998)		 QFVOX 28.30 0.09 up 0.32%
Polaris Foreign Value Small Cap
(Inception: 5/1/2008)		 QUSOX 18.31 0.04 up 0.22%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISOX 13.21 0.02 up 0.15%
Domestic Funds
Polaris Small Cap
(Inception: 8/3/1992)		 USBNX 26.16 0.08 up 0.31%
Quality
(Inception: 5/6/1985 )		 USBOX 20.23 0.07 up 0.35%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 EEOFX 16.51 0.00 NC 0.00%

Institutional Class Shares

Pear Tree Fund Name Ticker As Of 12/24/2025 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 12/18/1998)		 QFVIX 28.11 0.08 up 0.29%
Polaris Foreign Value Small Cap
(Inception: 5/1/2008)		 QUSIX 18.22 0.05 up 0.28%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISIX 13.26 0.02 up 0.15%
Domestic Funds
Polaris Small Cap
(Inception: 1/6/1993)		 QBNAX 34.02 0.10 up 0.29%
Quality
(Inception: 3/25/1991 )		 QGIAX 24.22 0.10 up 0.41%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 GEOSX 16.86 0.00 NC 0.00%

R6 Class Shares

Pear Tree Fund Name Ticker As Of 12/24/2025 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 2/6/2017)		 QFVRX 28.15 0.09 up 0.32%
Polaris Foreign Value Small Cap
(Inception: 2/6/2017)		 QUSRX 18.28 0.05 up 0.27%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISRX 13.26 0.03 up 0.23%
Domestic Funds
Polaris Small Cap
(Inception: 11/1/2024)		 QBNRX 34.29 0.10 up 0.29%
Quality
(Inception: 11/1/2024)		 QGIRX 24.29 0.09 up 0.37%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 GEORX 16.94 0.01 up 0.06%