All Funds NAV

Ordinary Class Shares

Pear Tree Fund Name Ticker As Of 4/17/2026 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 5/15/1998)		 QFVOX 32.40 0.07 up 0.22%
Polaris Foreign Value Small Cap
(Inception: 5/1/2008)		 QUSOX 19.42 0.08 up 0.41%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISOX 14.20 0.08 up 0.57%
Domestic Funds
Polaris Small Cap
(Inception: 8/3/1992)		 USBNX 28.14 0.43 up 1.55%
Quality
(Inception: 5/6/1985 )		 USBOX 20.43 0.34 up 1.69%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 EEOFX 17.69 0.23 up 1.32%

Institutional Class Shares

Pear Tree Fund Name Ticker As Of 4/17/2026 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 12/18/1998)		 QFVIX 32.23 0.07 up 0.22%
Polaris Foreign Value Small Cap
(Inception: 5/1/2008)		 QUSIX 19.33 0.07 up 0.36%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISIX 14.27 0.07 up 0.49%
Domestic Funds
Polaris Small Cap
(Inception: 1/6/1993)		 QBNAX 36.64 0.56 up 1.55%
Quality
(Inception: 3/25/1991 )		 QGIAX 24.48 0.40 up 1.66%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 GEOSX 18.07 0.22 up 1.23%

R6 Class Shares

Pear Tree Fund Name Ticker As Of 4/17/2026 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 2/6/2017)		 QFVRX 32.28 0.07 up 0.22%
Polaris Foreign Value Small Cap
(Inception: 2/6/2017)		 QUSRX 19.40 0.08 up 0.41%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISRX 14.27 0.08 up 0.56%
Domestic Funds
Polaris Small Cap
(Inception: 11/1/2024)		 QBNRX 36.94 0.57 up 1.57%
Quality
(Inception: 11/1/2024)		 QGIRX 24.57 0.41 up 1.70%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 GEORX 18.16 0.23 up 1.28%