All Funds NAV

Ordinary Class Shares

Pear Tree Fund Name Ticker As Of 9/18/2026 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 5/15/1998)		 QFVOX 34.05 -0.33 down -0.96%
Polaris Foreign Value Small Cap
(Inception: 5/1/2008)		 QUSOX 19.67 -0.14 down -0.71%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISOX 15.09 -0.05 down -0.33%
Domestic Funds
Polaris Small Cap
(Inception: 8/3/1992)		 USBNX 30.09 -0.08 down -0.27%
Quality
(Inception: 5/6/1985 )		 USBOX 21.96 -0.02 down -0.09%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 EEOFX 17.15 -0.01 down -0.06%

Institutional Class Shares

Pear Tree Fund Name Ticker As Of 9/18/2026 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 12/18/1998)		 QFVIX 33.92 -0.33 down -0.96%
Polaris Foreign Value Small Cap
(Inception: 5/1/2008)		 QUSIX 19.62 -0.14 down -0.71%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISIX 15.21 -0.04 down -0.26%
Domestic Funds
Polaris Small Cap
(Inception: 1/6/1993)		 QBNAX 39.26 -0.10 down -0.25%
Quality
(Inception: 3/25/1991 )		 QGIAX 26.36 -0.02 down -0.08%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 GEOSX 17.55 -0.01 down -0.06%

R6 Class Shares

Pear Tree Fund Name Ticker As Of 9/18/2026 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 2/6/2017)		 QFVRX 33.99 -0.34 down -0.99%
Polaris Foreign Value Small Cap
(Inception: 2/6/2017)		 QUSRX 19.69 -0.14 down -0.71%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISRX 15.20 -0.04 down -0.26%
Domestic Funds
Polaris Small Cap
(Inception: 11/1/2024)		 QBNRX 39.58 -0.10 down -0.25%
Quality
(Inception: 11/1/2024)		 QGIRX 26.47 -0.02 down -0.08%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 GEORX 17.64 0.00 NC 0.00%