All Funds NAV

Ordinary Class Shares

Pear Tree Fund Name Ticker As Of 12/2/2024 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 5/15/1998)		 QFVOX 23.62 -0.06 down -0.25%
Polaris Foreign Value Small Cap
(Inception: 5/1/2008)		 QUSOX 15.45 -0.12 down -0.77%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISOX 11.83 -0.08 down -0.67%
Domestic Funds
Polaris Small Cap
(Inception: 8/3/1992)		 USBNX 30.46 0.00 NC 0.00%
Quality
(Inception: 5/6/1985 )		 USBOX 25.17 0.16 up 0.64%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 EEOFX 14.35 0.04 up 0.28%

Institutional Class Shares

Pear Tree Fund Name Ticker As Of 12/2/2024 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 12/18/1998)		 QFVIX 23.58 -0.06 down -0.25%
Polaris Foreign Value Small Cap
(Inception: 5/1/2008)		 QUSIX 15.48 -0.12 down -0.77%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISIX 12.02 -0.08 down -0.66%
Domestic Funds
Polaris Small Cap
(Inception: 1/6/1993)		 QBNAX 38.52 0.01 up 0.03%
Quality
(Inception: 3/25/1991 )		 QGIAX 28.81 0.18 up 0.63%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 GEOSX 14.62 0.04 up 0.27%

R6 Class Shares

Pear Tree Fund Name Ticker As Of 12/2/2024 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 2/6/2017)		 QFVRX 11.44 -0.03 down -0.26%
Polaris Foreign Value Small Cap
(Inception: 2/6/2017)		 QUSRX 11.01 -0.08 down -0.72%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISRX 12.03 -0.08 down -0.66%
Domestic Funds
Polaris Small Cap
(Inception: 11/1/2024)		 QBNRX 10.91 0.00 NC 0.00%
Quality
(Inception: 11/1/2024)		 QGIRX 10.32 0.06 up 0.58%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 GEORX 6.69 0.02 up 0.30%