All Funds NAV

Ordinary Class Shares

Pear Tree Fund Name Ticker As Of 10/9/2026 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 5/15/1998)		 QFVOX 32.84 0.08 up 0.24%
Polaris Foreign Value Small Cap
(Inception: 5/1/2008)		 QUSOX 19.36 0.20 up 1.04%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISOX 14.89 0.15 up 1.02%
Domestic Funds
Polaris Small Cap
(Inception: 8/3/1992)		 USBNX 29.86 0.04 up 0.13%
Quality
(Inception: 5/6/1985 )		 USBOX 22.62 0.18 up 0.80%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 EEOFX 17.13 0.04 up 0.23%

Institutional Class Shares

Pear Tree Fund Name Ticker As Of 10/9/2026 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 12/18/1998)		 QFVIX 32.72 0.08 up 0.25%
Polaris Foreign Value Small Cap
(Inception: 5/1/2008)		 QUSIX 19.31 0.20 up 1.05%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISIX 15.00 0.15 up 1.01%
Domestic Funds
Polaris Small Cap
(Inception: 1/6/1993)		 QBNAX 38.97 0.06 up 0.15%
Quality
(Inception: 3/25/1991 )		 QGIAX 27.15 0.21 up 0.78%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 GEOSX 17.53 0.04 up 0.23%

R6 Class Shares

Pear Tree Fund Name Ticker As Of 10/9/2026 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 2/6/2017)		 QFVRX 32.80 0.08 up 0.24%
Polaris Foreign Value Small Cap
(Inception: 2/6/2017)		 QUSRX 19.38 0.20 up 1.04%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISRX 15.00 0.15 up 1.01%
Domestic Funds
Polaris Small Cap
(Inception: 11/1/2024)		 QBNRX 39.29 0.06 up 0.15%
Quality
(Inception: 11/1/2024)		 QGIRX 27.27 0.22 up 0.81%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 GEORX 17.61 0.04 up 0.23%