All Funds NAV

Ordinary Class Shares

Pear Tree Fund Name Ticker As Of 10/24/2025 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 5/15/1998)		 QFVOX 28.47 0.18 up 0.64%
Polaris Foreign Value Small Cap
(Inception: 5/1/2008)		 QUSOX 18.58 0.09 up 0.49%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISOX 13.62 0.06 up 0.44%
Domestic Funds
Polaris Small Cap
(Inception: 8/3/1992)		 USBNX 28.55 0.17 up 0.60%
Quality
(Inception: 5/6/1985 )		 USBOX 25.91 0.09 up 0.35%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 EEOFX 17.06 0.31 up 1.85%

Institutional Class Shares

Pear Tree Fund Name Ticker As Of 10/24/2025 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 12/18/1998)		 QFVIX 28.37 0.18 up 0.64%
Polaris Foreign Value Small Cap
(Inception: 5/1/2008)		 QUSIX 18.55 0.10 up 0.54%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISIX 13.71 0.06 up 0.44%
Domestic Funds
Polaris Small Cap
(Inception: 1/6/1993)		 QBNAX 36.18 0.22 up 0.61%
Quality
(Inception: 3/25/1991 )		 QGIAX 29.92 0.10 up 0.34%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 GEOSX 17.43 0.33 up 1.93%

R6 Class Shares

Pear Tree Fund Name Ticker As Of 10/24/2025 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 2/6/2017)		 QFVRX 13.42 0.09 up 0.68%
Polaris Foreign Value Small Cap
(Inception: 2/6/2017)		 QUSRX 13.00 0.06 up 0.46%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISRX 13.71 0.06 up 0.44%
Domestic Funds
Polaris Small Cap
(Inception: 11/1/2024)		 QBNRX 9.40 0.06 up 0.64%
Quality
(Inception: 11/1/2024)		 QGIRX 9.20 0.03 up 0.33%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 GEORX 7.98 0.15 up 1.92%