All Funds NAV

Ordinary Class Shares

Pear Tree Fund Name Ticker As Of 6/5/2026 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 5/15/1998)		 QFVOX 33.24 -0.50 down -1.48%
Polaris Foreign Value Small Cap
(Inception: 5/1/2008)		 QUSOX 18.91 -0.13 down -0.68%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISOX 14.99 -0.17 down -1.12%
Domestic Funds
Polaris Small Cap
(Inception: 8/3/1992)		 USBNX 28.71 -0.05 down -0.17%
Quality
(Inception: 5/6/1985 )		 USBOX 20.85 -0.37 down -1.74%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 EEOFX 19.88 -1.10 down -5.24%

Institutional Class Shares

Pear Tree Fund Name Ticker As Of 6/5/2026 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 12/18/1998)		 QFVIX 33.07 -0.51 down -1.52%
Polaris Foreign Value Small Cap
(Inception: 5/1/2008)		 QUSIX 18.84 -0.13 down -0.69%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISIX 15.08 -0.17 down -1.11%
Domestic Funds
Polaris Small Cap
(Inception: 1/6/1993)		 QBNAX 37.41 -0.06 down -0.16%
Quality
(Inception: 3/25/1991 )		 QGIAX 25.00 -0.44 down -1.73%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 GEOSX 20.32 -1.13 down -5.27%

R6 Class Shares

Pear Tree Fund Name Ticker As Of 6/5/2026 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 2/6/2017)		 QFVRX 33.14 -0.50 down -1.49%
Polaris Foreign Value Small Cap
(Inception: 2/6/2017)		 QUSRX 18.91 -0.12 down -0.63%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISRX 15.07 -0.18 down -1.18%
Domestic Funds
Polaris Small Cap
(Inception: 11/1/2024)		 QBNRX 37.71 -0.06 down -0.16%
Quality
(Inception: 11/1/2024)		 QGIRX 25.09 -0.44 down -1.72%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 GEORX 20.42 -1.13 down -5.24%