All Funds NAV

Ordinary Class Shares

Pear Tree Fund Name Ticker As Of 10/23/2026 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 5/15/1998)		 QFVOX 32.44 -0.04 down -0.12%
Polaris Foreign Value Small Cap
(Inception: 5/1/2008)		 QUSOX 19.35 -0.09 down -0.46%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISOX 14.87 -0.04 down -0.27%
Domestic Funds
Polaris Small Cap
(Inception: 8/3/1992)		 USBNX 30.00 -0.15 down -0.50%
Quality
(Inception: 5/6/1985 )		 USBOX 22.58 -0.20 down -0.88%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 EEOFX 16.08 -0.07 down -0.43%

Institutional Class Shares

Pear Tree Fund Name Ticker As Of 10/23/2026 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 12/18/1998)		 QFVIX 32.33 -0.03 down -0.09%
Polaris Foreign Value Small Cap
(Inception: 5/1/2008)		 QUSIX 19.31 -0.08 down -0.41%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISIX 14.98 -0.04 down -0.27%
Domestic Funds
Polaris Small Cap
(Inception: 1/6/1993)		 QBNAX 39.15 -0.20 down -0.51%
Quality
(Inception: 3/25/1991 )		 QGIAX 27.12 -0.23 down -0.84%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 GEOSX 16.45 -0.08 down -0.48%

R6 Class Shares

Pear Tree Fund Name Ticker As Of 10/23/2026 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 2/6/2017)		 QFVRX 32.41 -0.03 down -0.09%
Polaris Foreign Value Small Cap
(Inception: 2/6/2017)		 QUSRX 19.38 -0.08 down -0.41%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISRX 14.98 -0.04 down -0.27%
Domestic Funds
Polaris Small Cap
(Inception: 11/1/2024)		 QBNRX 39.47 -0.20 down -0.50%
Quality
(Inception: 11/1/2024)		 QGIRX 27.23 -0.24 down -0.87%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 GEORX 16.54 -0.07 down -0.42%