All Funds NAV

Ordinary Class Shares

Pear Tree Fund Name Ticker As Of 12/5/2025 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 5/15/1998)		 QFVOX 29.11 0.07 up 0.24%
Polaris Foreign Value Small Cap
(Inception: 5/1/2008)		 QUSOX 18.40 -0.11 down -0.59%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISOX 13.38 -0.06 down -0.45%
Domestic Funds
Polaris Small Cap
(Inception: 8/3/1992)		 USBNX 29.22 -0.04 down -0.14%
Quality
(Inception: 5/6/1985 )		 USBOX 25.90 0.10 up 0.39%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 EEOFX 16.60 0.02 up 0.12%

Institutional Class Shares

Pear Tree Fund Name Ticker As Of 12/5/2025 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 12/18/1998)		 QFVIX 29.02 0.07 up 0.24%
Polaris Foreign Value Small Cap
(Inception: 5/1/2008)		 QUSIX 18.37 -0.11 down -0.60%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISIX 13.48 -0.06 down -0.44%
Domestic Funds
Polaris Small Cap
(Inception: 1/6/1993)		 QBNAX 37.05 -0.05 down -0.13%
Quality
(Inception: 3/25/1991 )		 QGIAX 29.92 0.12 up 0.40%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 GEOSX 16.96 0.02 up 0.12%

R6 Class Shares

Pear Tree Fund Name Ticker As Of 12/5/2025 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 2/6/2017)		 QFVRX 13.73 0.04 up 0.29%
Polaris Foreign Value Small Cap
(Inception: 2/6/2017)		 QUSRX 12.88 -0.08 down -0.62%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISRX 13.48 -0.06 down -0.44%
Domestic Funds
Polaris Small Cap
(Inception: 11/1/2024)		 QBNRX 9.62 -0.02 down -0.21%
Quality
(Inception: 11/1/2024)		 QGIRX 9.20 0.04 up 0.44%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 GEORX 7.77 0.01 up 0.13%