All Funds NAV

Ordinary Class Shares

Pear Tree Fund Name Ticker As Of 9/21/2026 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 5/15/1998)		 QFVOX 34.41 0.36 up 1.06%
Polaris Foreign Value Small Cap
(Inception: 5/1/2008)		 QUSOX 19.76 0.09 up 0.46%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISOX 15.13 0.04 up 0.27%
Domestic Funds
Polaris Small Cap
(Inception: 8/3/1992)		 USBNX 30.15 0.06 up 0.20%
Quality
(Inception: 5/6/1985 )		 USBOX 22.32 0.36 up 1.64%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 EEOFX 17.34 0.19 up 1.11%

Institutional Class Shares

Pear Tree Fund Name Ticker As Of 9/21/2026 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 12/18/1998)		 QFVIX 34.28 0.36 up 1.06%
Polaris Foreign Value Small Cap
(Inception: 5/1/2008)		 QUSIX 19.71 0.09 up 0.46%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISIX 15.25 0.04 up 0.26%
Domestic Funds
Polaris Small Cap
(Inception: 1/6/1993)		 QBNAX 39.33 0.07 up 0.18%
Quality
(Inception: 3/25/1991 )		 QGIAX 26.79 0.43 up 1.63%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 GEOSX 17.74 0.19 up 1.08%

R6 Class Shares

Pear Tree Fund Name Ticker As Of 9/21/2026 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 2/6/2017)		 QFVRX 34.36 0.37 up 1.09%
Polaris Foreign Value Small Cap
(Inception: 2/6/2017)		 QUSRX 19.78 0.09 up 0.46%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISRX 15.24 0.04 up 0.26%
Domestic Funds
Polaris Small Cap
(Inception: 11/1/2024)		 QBNRX 39.65 0.07 up 0.18%
Quality
(Inception: 11/1/2024)		 QGIRX 26.90 0.43 up 1.62%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 GEORX 17.83 0.19 up 1.08%