All Funds NAV

Ordinary Class Shares

Pear Tree Fund Name Ticker As Of 7/20/2026 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 5/15/1998)		 QFVOX 33.22 -0.28 down -0.84%
Polaris Foreign Value Small Cap
(Inception: 5/1/2008)		 QUSOX 19.06 0.03 up 0.16%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISOX 15.20 0.02 up 0.13%
Domestic Funds
Polaris Small Cap
(Inception: 8/3/1992)		 USBNX 30.23 -0.25 down -0.82%
Quality
(Inception: 5/6/1985 )		 USBOX 21.13 0.00 NC 0.00%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 EEOFX 18.10 -0.18 down -0.98%

Institutional Class Shares

Pear Tree Fund Name Ticker As Of 7/20/2026 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 12/18/1998)		 QFVIX 33.07 -0.28 down -0.84%
Polaris Foreign Value Small Cap
(Inception: 5/1/2008)		 QUSIX 19.00 0.03 up 0.16%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISIX 15.30 0.02 up 0.13%
Domestic Funds
Polaris Small Cap
(Inception: 1/6/1993)		 QBNAX 39.41 -0.32 down -0.81%
Quality
(Inception: 3/25/1991 )		 QGIAX 25.34 -0.01 down -0.04%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 GEOSX 18.51 -0.18 down -0.96%

R6 Class Shares

Pear Tree Fund Name Ticker As Of 7/20/2026 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 2/6/2017)		 QFVRX 33.14 -0.28 down -0.84%
Polaris Foreign Value Small Cap
(Inception: 2/6/2017)		 QUSRX 19.06 0.03 up 0.16%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISRX 15.30 0.03 up 0.20%
Domestic Funds
Polaris Small Cap
(Inception: 11/1/2024)		 QBNRX 39.73 -0.32 down -0.80%
Quality
(Inception: 11/1/2024)		 QGIRX 25.44 -0.01 down -0.04%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 GEORX 18.60 -0.19 down -1.01%