All Funds NAV

Ordinary Class Shares

Pear Tree Fund Name Ticker As Of 8/28/2026 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 5/15/1998)		 QFVOX 34.91 -0.06 down -0.17%
Polaris Foreign Value Small Cap
(Inception: 5/1/2008)		 QUSOX 20.34 -0.01 down -0.05%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISOX 15.58 0.01 up 0.06%
Domestic Funds
Polaris Small Cap
(Inception: 8/3/1992)		 USBNX 30.60 -0.19 down -0.62%
Quality
(Inception: 5/6/1985 )		 USBOX 22.40 -0.03 down -0.13%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 EEOFX 17.76 -0.30 down -1.66%

Institutional Class Shares

Pear Tree Fund Name Ticker As Of 8/28/2026 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 12/18/1998)		 QFVIX 34.77 -0.06 down -0.17%
Polaris Foreign Value Small Cap
(Inception: 5/1/2008)		 QUSIX 20.28 -0.01 down -0.05%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISIX 15.69 0.01 up 0.06%
Domestic Funds
Polaris Small Cap
(Inception: 1/6/1993)		 QBNAX 39.91 -0.25 down -0.62%
Quality
(Inception: 3/25/1991 )		 QGIAX 26.87 -0.05 down -0.19%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 GEOSX 18.16 -0.31 down -1.68%

R6 Class Shares

Pear Tree Fund Name Ticker As Of 8/28/2026 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 2/6/2017)		 QFVRX 34.85 -0.05 down -0.14%
Polaris Foreign Value Small Cap
(Inception: 2/6/2017)		 QUSRX 20.36 0.00 NC 0.00%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISRX 15.69 0.02 up 0.13%
Domestic Funds
Polaris Small Cap
(Inception: 11/1/2024)		 QBNRX 40.23 -0.25 down -0.62%
Quality
(Inception: 11/1/2024)		 QGIRX 26.98 -0.05 down -0.19%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 GEORX 18.25 -0.31 down -1.67%