All Funds NAV

Ordinary Class Shares

Pear Tree Fund Name Ticker As Of 7/17/2026 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 5/15/1998)		 QFVOX 33.50 -0.27 down -0.80%
Polaris Foreign Value Small Cap
(Inception: 5/1/2008)		 QUSOX 19.03 -0.19 down -0.99%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISOX 15.18 -0.17 down -1.11%
Domestic Funds
Polaris Small Cap
(Inception: 8/3/1992)		 USBNX 30.48 -0.12 down -0.39%
Quality
(Inception: 5/6/1985 )		 USBOX 21.13 -0.33 down -1.54%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 EEOFX 18.28 -0.16 down -0.87%

Institutional Class Shares

Pear Tree Fund Name Ticker As Of 7/17/2026 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 12/18/1998)		 QFVIX 33.35 -0.27 down -0.80%
Polaris Foreign Value Small Cap
(Inception: 5/1/2008)		 QUSIX 18.97 -0.18 down -0.94%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISIX 15.28 -0.17 down -1.10%
Domestic Funds
Polaris Small Cap
(Inception: 1/6/1993)		 QBNAX 39.73 -0.15 down -0.38%
Quality
(Inception: 3/25/1991 )		 QGIAX 25.35 -0.39 down -1.52%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 GEOSX 18.69 -0.17 down -0.90%

R6 Class Shares

Pear Tree Fund Name Ticker As Of 7/17/2026 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 2/6/2017)		 QFVRX 33.42 -0.27 down -0.80%
Polaris Foreign Value Small Cap
(Inception: 2/6/2017)		 QUSRX 19.03 -0.19 down -0.99%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISRX 15.27 -0.17 down -1.10%
Domestic Funds
Polaris Small Cap
(Inception: 11/1/2024)		 QBNRX 40.05 -0.15 down -0.37%
Quality
(Inception: 11/1/2024)		 QGIRX 25.45 -0.38 down -1.47%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 GEORX 18.79 -0.16 down -0.84%