All Funds NAV

Ordinary Class Shares

Pear Tree Fund Name Ticker As Of 8/25/2026 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 5/15/1998)		 QFVOX 35.13 0.13 up 0.37%
Polaris Foreign Value Small Cap
(Inception: 5/1/2008)		 QUSOX 20.43 0.08 up 0.39%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISOX 15.67 0.09 up 0.58%
Domestic Funds
Polaris Small Cap
(Inception: 8/3/1992)		 USBNX 30.64 0.00 NC 0.00%
Quality
(Inception: 5/6/1985 )		 USBOX 22.36 0.08 up 0.36%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 EEOFX 17.91 0.07 up 0.39%

Institutional Class Shares

Pear Tree Fund Name Ticker As Of 8/25/2026 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 12/18/1998)		 QFVIX 34.99 0.14 up 0.40%
Polaris Foreign Value Small Cap
(Inception: 5/1/2008)		 QUSIX 20.37 0.08 up 0.39%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISIX 15.78 0.09 up 0.57%
Domestic Funds
Polaris Small Cap
(Inception: 1/6/1993)		 QBNAX 39.96 0.00 NC 0.00%
Quality
(Inception: 3/25/1991 )		 QGIAX 26.83 0.09 up 0.34%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 GEOSX 18.32 0.07 up 0.38%

R6 Class Shares

Pear Tree Fund Name Ticker As Of 8/25/2026 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 2/6/2017)		 QFVRX 35.07 0.14 up 0.40%
Polaris Foreign Value Small Cap
(Inception: 2/6/2017)		 QUSRX 20.44 0.08 up 0.39%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISRX 15.78 0.09 up 0.57%
Domestic Funds
Polaris Small Cap
(Inception: 11/1/2024)		 QBNRX 40.28 0.00 NC 0.00%
Quality
(Inception: 11/1/2024)		 QGIRX 26.94 0.09 up 0.34%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 GEORX 18.40 0.06 up 0.33%