All Funds NAV

Ordinary Class Shares

Pear Tree Fund Name Ticker As Of 8/7/2026 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 5/15/1998)		 QFVOX 34.49 -0.11 down -0.32%
Polaris Foreign Value Small Cap
(Inception: 5/1/2008)		 QUSOX 20.22 0.00 NC 0.00%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISOX 15.55 0.04 up 0.26%
Domestic Funds
Polaris Small Cap
(Inception: 8/3/1992)		 USBNX 31.13 0.13 up 0.42%
Quality
(Inception: 5/6/1985 )		 USBOX 22.35 0.19 up 0.86%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 EEOFX 18.69 0.32 up 1.74%

Institutional Class Shares

Pear Tree Fund Name Ticker As Of 8/7/2026 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 12/18/1998)		 QFVIX 34.34 -0.11 down -0.32%
Polaris Foreign Value Small Cap
(Inception: 5/1/2008)		 QUSIX 20.16 0.01 up 0.05%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISIX 15.66 0.05 up 0.32%
Domestic Funds
Polaris Small Cap
(Inception: 1/6/1993)		 QBNAX 40.58 0.16 up 0.40%
Quality
(Inception: 3/25/1991 )		 QGIAX 26.82 0.23 up 0.86%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 GEOSX 19.12 0.33 up 1.76%

R6 Class Shares

Pear Tree Fund Name Ticker As Of 8/7/2026 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 2/6/2017)		 QFVRX 34.41 -0.12 down -0.35%
Polaris Foreign Value Small Cap
(Inception: 2/6/2017)		 QUSRX 20.23 0.01 up 0.05%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISRX 15.65 0.04 up 0.26%
Domestic Funds
Polaris Small Cap
(Inception: 11/1/2024)		 QBNRX 40.91 0.16 up 0.39%
Quality
(Inception: 11/1/2024)		 QGIRX 26.92 0.23 up 0.86%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 GEORX 19.21 0.33 up 1.75%