All Funds NAV

Ordinary Class Shares

Pear Tree Fund Name Ticker As Of 3/25/2026 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 5/15/1998)		 QFVOX 30.43 0.40 up 1.33%
Polaris Foreign Value Small Cap
(Inception: 5/1/2008)		 QUSOX 18.06 0.28 up 1.57%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISOX 13.10 0.30 up 2.34%
Domestic Funds
Polaris Small Cap
(Inception: 8/3/1992)		 USBNX 26.47 0.15 up 0.57%
Quality
(Inception: 5/6/1985 )		 USBOX 18.92 0.08 up 0.42%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 EEOFX 16.74 0.25 up 1.52%

Institutional Class Shares

Pear Tree Fund Name Ticker As Of 3/25/2026 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 12/18/1998)		 QFVIX 30.26 0.40 up 1.34%
Polaris Foreign Value Small Cap
(Inception: 5/1/2008)		 QUSIX 17.98 0.28 up 1.58%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISIX 13.16 0.29 up 2.25%
Domestic Funds
Polaris Small Cap
(Inception: 1/6/1993)		 QBNAX 34.47 0.20 up 0.58%
Quality
(Inception: 3/25/1991 )		 QGIAX 22.66 0.08 up 0.35%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 GEOSX 17.10 0.25 up 1.48%

R6 Class Shares

Pear Tree Fund Name Ticker As Of 3/25/2026 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 2/6/2017)		 QFVRX 30.31 0.40 up 1.34%
Polaris Foreign Value Small Cap
(Inception: 2/6/2017)		 QUSRX 18.04 0.28 up 1.58%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISRX 13.16 0.30 up 2.33%
Domestic Funds
Polaris Small Cap
(Inception: 11/1/2024)		 QBNRX 34.74 0.19 up 0.55%
Quality
(Inception: 11/1/2024)		 QGIRX 22.74 0.09 up 0.40%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 GEORX 17.18 0.26 up 1.54%