All Funds NAV

Ordinary Class Shares

Pear Tree Fund Name Ticker As Of 10/15/2024 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 5/15/1998)		 QFVOX 24.82 0.02 up 0.08%
Polaris Foreign Value Small Cap
(Inception: 5/1/2008)		 QUSOX 16.45 0.00 NC 0.00%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISOX 12.55 -0.03 down -0.24%
Domestic Funds
Polaris Small Cap
(Inception: 8/3/1992)		 USBNX 28.84 -0.04 down -0.14%
Quality
(Inception: 5/6/1985 )		 USBOX 24.80 -0.37 down -1.47%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 EEOFX 14.13 -0.15 down -1.05%

Institutional Class Shares

Pear Tree Fund Name Ticker As Of 10/15/2024 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 12/18/1998)		 QFVIX 24.76 0.02 up 0.08%
Polaris Foreign Value Small Cap
(Inception: 5/1/2008)		 QUSIX 16.48 0.00 NC 0.00%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISIX 12.74 -0.03 down -0.23%
Domestic Funds
Polaris Small Cap
(Inception: 1/6/1993)		 QBNAX 36.45 -0.05 down -0.14%
Quality
(Inception: 3/25/1991 )		 QGIAX 28.37 -0.43 down -1.49%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 GEOSX 14.39 -0.15 down -1.03%

R6 Class Shares

Pear Tree Fund Name Ticker As Of 10/15/2024 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 2/6/2017)		 QFVRX 12.01 0.01 up 0.08%
Polaris Foreign Value Small Cap
(Inception: 2/6/2017)		 QUSRX 11.72 0.01 up 0.09%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISRX 12.75 -0.03 down -0.23%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 GEORX 6.58 -0.07 down -1.05%