All Funds NAV

Ordinary Class Shares

Pear Tree Fund Name Ticker As Of 1/20/2026 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 5/15/1998)		 QFVOX 29.45 -0.14 down -0.47%
Polaris Foreign Value Small Cap
(Inception: 5/1/2008)		 QUSOX 18.72 -0.08 down -0.43%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISOX 13.38 -0.06 down -0.45%
Domestic Funds
Polaris Small Cap
(Inception: 8/3/1992)		 USBNX 26.73 -0.29 down -1.07%
Quality
(Inception: 5/6/1985 )		 USBOX 20.31 -0.33 down -1.60%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 EEOFX 16.77 -0.35 down -2.04%

Institutional Class Shares

Pear Tree Fund Name Ticker As Of 1/20/2026 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 12/18/1998)		 QFVIX 29.27 -0.13 down -0.44%
Polaris Foreign Value Small Cap
(Inception: 5/1/2008)		 QUSIX 18.62 -0.09 down -0.48%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISIX 13.43 -0.06 down -0.44%
Domestic Funds
Polaris Small Cap
(Inception: 1/6/1993)		 QBNAX 34.78 -0.38 down -1.08%
Quality
(Inception: 3/25/1991 )		 QGIAX 24.32 -0.39 down -1.58%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 GEOSX 17.13 -0.35 down -2.00%

R6 Class Shares

Pear Tree Fund Name Ticker As Of 1/20/2026 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 2/6/2017)		 QFVRX 29.31 -0.13 down -0.44%
Polaris Foreign Value Small Cap
(Inception: 2/6/2017)		 QUSRX 18.68 -0.09 down -0.48%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISRX 13.42 -0.06 down -0.45%
Domestic Funds
Polaris Small Cap
(Inception: 11/1/2024)		 QBNRX 35.05 -0.38 down -1.07%
Quality
(Inception: 11/1/2024)		 QGIRX 24.39 -0.39 down -1.57%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 GEORX 17.21 -0.35 down -1.99%