All Funds NAV

Ordinary Class Shares

Pear Tree Fund Name Ticker As Of 8/14/2026 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 5/15/1998)		 QFVOX 34.80 0.19 up 0.55%
Polaris Foreign Value Small Cap
(Inception: 5/1/2008)		 QUSOX 20.26 0.07 up 0.35%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISOX 15.50 0.01 up 0.06%
Domestic Funds
Polaris Small Cap
(Inception: 8/3/1992)		 USBNX 31.25 0.08 up 0.26%
Quality
(Inception: 5/6/1985 )		 USBOX 22.37 -0.11 down -0.49%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 EEOFX 18.75 0.07 up 0.37%

Institutional Class Shares

Pear Tree Fund Name Ticker As Of 8/14/2026 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 12/18/1998)		 QFVIX 34.65 0.18 up 0.52%
Polaris Foreign Value Small Cap
(Inception: 5/1/2008)		 QUSIX 20.20 0.07 up 0.35%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISIX 15.61 0.01 up 0.06%
Domestic Funds
Polaris Small Cap
(Inception: 1/6/1993)		 QBNAX 40.76 0.12 up 0.30%
Quality
(Inception: 3/25/1991 )		 QGIAX 26.84 -0.13 down -0.48%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 GEOSX 19.17 0.06 up 0.31%

R6 Class Shares

Pear Tree Fund Name Ticker As Of 8/14/2026 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 2/6/2017)		 QFVRX 34.73 0.19 up 0.55%
Polaris Foreign Value Small Cap
(Inception: 2/6/2017)		 QUSRX 20.28 0.08 up 0.40%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISRX 15.60 0.01 up 0.06%
Domestic Funds
Polaris Small Cap
(Inception: 11/1/2024)		 QBNRX 41.08 0.11 up 0.27%
Quality
(Inception: 11/1/2024)		 QGIRX 26.95 -0.13 down -0.48%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 GEORX 19.27 0.07 up 0.36%