All Funds NAV

Ordinary Class Shares

Pear Tree Fund Name Ticker As Of 3/13/2026 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 5/15/1998)		 QFVOX 30.17 -0.33 down -1.08%
Polaris Foreign Value Small Cap
(Inception: 5/1/2008)		 QUSOX 18.16 -0.27 down -1.46%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISOX 13.14 -0.09 down -0.68%
Domestic Funds
Polaris Small Cap
(Inception: 8/3/1992)		 USBNX 26.08 -0.02 down -0.08%
Quality
(Inception: 5/6/1985 )		 USBOX 19.06 -0.16 down -0.83%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 EEOFX 16.38 -0.09 down -0.55%

Institutional Class Shares

Pear Tree Fund Name Ticker As Of 3/13/2026 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 12/18/1998)		 QFVIX 30.00 -0.33 down -1.09%
Polaris Foreign Value Small Cap
(Inception: 5/1/2008)		 QUSIX 18.08 -0.26 down -1.42%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISIX 13.21 -0.08 down -0.60%
Domestic Funds
Polaris Small Cap
(Inception: 1/6/1993)		 QBNAX 33.94 -0.04 down -0.12%
Quality
(Inception: 3/25/1991 )		 QGIAX 22.84 -0.18 down -0.78%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 GEOSX 16.73 -0.09 down -0.54%

R6 Class Shares

Pear Tree Fund Name Ticker As Of 3/13/2026 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 2/6/2017)		 QFVRX 30.05 -0.33 down -1.09%
Polaris Foreign Value Small Cap
(Inception: 2/6/2017)		 QUSRX 18.14 -0.27 down -1.47%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISRX 13.20 -0.09 down -0.68%
Domestic Funds
Polaris Small Cap
(Inception: 11/1/2024)		 QBNRX 34.21 -0.04 down -0.12%
Quality
(Inception: 11/1/2024)		 QGIRX 22.92 -0.18 down -0.78%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 GEORX 16.81 -0.09 down -0.53%