All Funds NAV

Ordinary Class Shares

Pear Tree Fund Name Ticker As Of 7/9/2025 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 5/15/1998)		 QFVOX 27.07 0.13 up 0.48%
Polaris Foreign Value Small Cap
(Inception: 5/1/2008)		 QUSOX 18.58 0.14 up 0.76%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISOX 13.18 0.01 up 0.08%
Domestic Funds
Polaris Small Cap
(Inception: 8/3/1992)		 USBNX 27.97 0.05 up 0.18%
Quality
(Inception: 5/6/1985 )		 USBOX 24.13 0.09 up 0.37%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 EEOFX 14.49 0.10 up 0.69%

Institutional Class Shares

Pear Tree Fund Name Ticker As Of 7/9/2025 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 12/18/1998)		 QFVIX 26.95 0.13 up 0.48%
Polaris Foreign Value Small Cap
(Inception: 5/1/2008)		 QUSIX 18.52 0.14 up 0.76%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISIX 13.26 0.02 up 0.15%
Domestic Funds
Polaris Small Cap
(Inception: 1/6/1993)		 QBNAX 35.41 0.07 up 0.20%
Quality
(Inception: 3/25/1991 )		 QGIAX 27.83 0.10 up 0.36%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 GEOSX 14.79 0.10 up 0.68%

R6 Class Shares

Pear Tree Fund Name Ticker As Of 7/9/2025 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 2/6/2017)		 QFVRX 12.74 0.06 up 0.47%
Polaris Foreign Value Small Cap
(Inception: 2/6/2017)		 QUSRX 12.99 0.10 up 0.78%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISRX 13.25 0.01 up 0.08%
Domestic Funds
Polaris Small Cap
(Inception: 11/1/2024)		 QBNRX 9.19 0.01 up 0.11%
Quality
(Inception: 11/1/2024)		 QGIRX 8.55 0.03 up 0.35%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 GEORX 6.77 0.05 up 0.74%