All Funds NAV

Ordinary Class Shares

Pear Tree Fund Name Ticker As Of 9/16/2025 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 5/15/1998)		 QFVOX 27.98 0.12 up 0.43%
Polaris Foreign Value Small Cap
(Inception: 5/1/2008)		 QUSOX 19.07 0.08 up 0.42%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISOX 13.73 0.05 up 0.37%
Domestic Funds
Polaris Small Cap
(Inception: 8/3/1992)		 USBNX 28.68 0.03 up 0.10%
Quality
(Inception: 5/6/1985 )		 USBOX 24.85 0.02 up 0.08%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 EEOFX 15.68 -0.03 down -0.19%

Institutional Class Shares

Pear Tree Fund Name Ticker As Of 9/16/2025 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 12/18/1998)		 QFVIX 27.87 0.12 up 0.43%
Polaris Foreign Value Small Cap
(Inception: 5/1/2008)		 QUSIX 19.03 0.08 up 0.42%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISIX 13.82 0.05 up 0.36%
Domestic Funds
Polaris Small Cap
(Inception: 1/6/1993)		 QBNAX 36.34 0.04 up 0.11%
Quality
(Inception: 3/25/1991 )		 QGIAX 28.68 0.02 up 0.07%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 GEOSX 16.01 -0.03 down -0.19%

R6 Class Shares

Pear Tree Fund Name Ticker As Of 9/16/2025 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 2/6/2017)		 QFVRX 13.18 0.06 up 0.46%
Polaris Foreign Value Small Cap
(Inception: 2/6/2017)		 QUSRX 13.34 0.05 up 0.38%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISRX 13.81 0.05 up 0.36%
Domestic Funds
Polaris Small Cap
(Inception: 11/1/2024)		 QBNRX 9.44 0.01 up 0.11%
Quality
(Inception: 11/1/2024)		 QGIRX 8.82 0.01 up 0.11%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 GEORX 7.33 -0.02 down -0.27%