All Funds NAV

Ordinary Class Shares

Pear Tree Fund Name Ticker As Of 4/30/2026 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 5/15/1998)		 QFVOX 32.15 0.18 up 0.56%
Polaris Foreign Value Small Cap
(Inception: 5/1/2008)		 QUSOX 19.06 0.06 up 0.32%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISOX 14.16 -0.05 down -0.35%
Domestic Funds
Polaris Small Cap
(Inception: 8/3/1992)		 USBNX 28.33 0.29 up 1.03%
Quality
(Inception: 5/6/1985 )		 USBOX 20.40 0.17 up 0.84%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 EEOFX 18.82 0.68 up 3.75%

Institutional Class Shares

Pear Tree Fund Name Ticker As Of 4/30/2026 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 12/18/1998)		 QFVIX 31.98 0.17 up 0.53%
Polaris Foreign Value Small Cap
(Inception: 5/1/2008)		 QUSIX 18.98 0.06 up 0.32%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISIX 14.23 -0.06 down -0.42%
Domestic Funds
Polaris Small Cap
(Inception: 1/6/1993)		 QBNAX 36.90 0.38 up 1.04%
Quality
(Inception: 3/25/1991 )		 QGIAX 24.44 0.19 up 0.78%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 GEOSX 19.23 0.69 up 3.72%

R6 Class Shares

Pear Tree Fund Name Ticker As Of 4/30/2026 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 2/6/2017)		 QFVRX 32.04 0.18 up 0.56%
Polaris Foreign Value Small Cap
(Inception: 2/6/2017)		 QUSRX 19.05 0.06 up 0.32%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISRX 14.23 -0.05 down -0.35%
Domestic Funds
Polaris Small Cap
(Inception: 11/1/2024)		 QBNRX 37.19 0.38 up 1.03%
Quality
(Inception: 11/1/2024)		 QGIRX 24.53 0.20 up 0.82%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 GEORX 19.32 0.69 up 3.70%