All Funds NAV

Ordinary Class Shares

Pear Tree Fund Name Ticker As Of 4/27/2026 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 5/15/1998)		 QFVOX 32.06 0.17 up 0.53%
Polaris Foreign Value Small Cap
(Inception: 5/1/2008)		 QUSOX 19.01 0.05 up 0.26%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISOX 14.11 0.00 NC 0.00%
Domestic Funds
Polaris Small Cap
(Inception: 8/3/1992)		 USBNX 28.23 0.14 up 0.50%
Quality
(Inception: 5/6/1985 )		 USBOX 20.34 -0.08 down -0.39%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 EEOFX 18.53 0.09 up 0.49%

Institutional Class Shares

Pear Tree Fund Name Ticker As Of 4/27/2026 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 12/18/1998)		 QFVIX 31.89 0.17 up 0.54%
Polaris Foreign Value Small Cap
(Inception: 5/1/2008)		 QUSIX 18.93 0.05 up 0.26%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISIX 14.18 0.00 NC 0.00%
Domestic Funds
Polaris Small Cap
(Inception: 1/6/1993)		 QBNAX 36.77 0.19 up 0.52%
Quality
(Inception: 3/25/1991 )		 QGIAX 24.38 -0.09 down -0.37%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 GEOSX 18.94 0.10 up 0.53%

R6 Class Shares

Pear Tree Fund Name Ticker As Of 4/27/2026 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 2/6/2017)		 QFVRX 31.94 0.17 up 0.53%
Polaris Foreign Value Small Cap
(Inception: 2/6/2017)		 QUSRX 19.00 0.05 up 0.26%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISRX 14.18 0.00 NC 0.00%
Domestic Funds
Polaris Small Cap
(Inception: 11/1/2024)		 QBNRX 37.06 0.19 up 0.52%
Quality
(Inception: 11/1/2024)		 QGIRX 24.46 -0.10 down -0.41%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 GEORX 19.03 0.10 up 0.53%