All Funds NAV

Ordinary Class Shares

Pear Tree Fund Name Ticker As Of 7/26/2024 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 5/15/1998)		 QFVOX 24.40 0.16 up 0.66%
Polaris Foreign Value Small Cap
(Inception: 5/1/2008)		 QUSOX 16.62 0.12 up 0.73%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISOX 12.12 0.08 up 0.66%
Domestic Funds
Polaris Small Cap
(Inception: 8/3/1992)		 USBNX 28.50 0.49 up 1.75%
Quality
(Inception: 5/6/1985 )		 USBOX 23.82 0.28 up 1.19%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 EEOFX 13.74 0.20 up 1.48%

Institutional Class Shares

Pear Tree Fund Name Ticker As Of 7/26/2024 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 12/18/1998)		 QFVIX 24.32 0.16 up 0.66%
Polaris Foreign Value Small Cap
(Inception: 5/1/2008)		 QUSIX 16.63 0.12 up 0.73%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISIX 12.29 0.08 up 0.66%
Domestic Funds
Polaris Small Cap
(Inception: 1/6/1993)		 QBNAX 35.99 0.62 up 1.75%
Quality
(Inception: 3/25/1991 )		 QGIAX 27.23 0.32 up 1.19%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 GEOSX 13.99 0.21 up 1.52%

R6 Class Shares

Pear Tree Fund Name Ticker As Of 7/26/2024 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 2/6/2017)		 QFVRX 11.80 0.08 up 0.68%
Polaris Foreign Value Small Cap
(Inception: 2/6/2017)		 QUSRX 11.82 0.08 up 0.68%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISRX 12.30 0.09 up 0.74%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 GEORX 6.40 0.10 up 1.59%