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GE Institutional Funds: Daily Prices Prices are shown for Wednesday, 07/02/2008 Enter a new date to search previous days records:*  Fund Name Fund Code Ticker NAV NAV Change NAV Change% Offer Price Inception Date Investment Class Core Value Equity Fund 225 GEIVX 10.09 -0.17 -1.66 10.09 02/02/2000 GE Small-Cap Equity Fund 231 GSVIX 13.01 -0.37 -2.77 13.01 08/03/1998 Income Fund 229 GFIIX 9.19 UNCH UNCH 9.19 11/21/1997 International Equity Fund 222 GIEIX 16.43 -0.39 -2.32 16.43 11/25/1997 Premier Growth Equity Fund 224 GEIPX 9.98 -0.22 -2.16 9.98 10/29/1999 S&P 500 Index Fund 227 GIDIX 12.09 -0.22 -1.79 12.09 11/25/1997 Strategic Investment Fund 228 GSIVX 11.55 -0.18 -1.53 11.55 10/29/1999 U.S. Equity Fund 226 GUSIX 11.36 -0.22 -1.90 11.36 11/25/1997 Service Class Core Value Equity Fund 622 10.08 -0.16 -1.56 10.08 10/01/1997 GE Small-Cap Equity Fund 683 12.97 -0.37 -2.77 12.97 09/01/1998 Income Fund 626 9.39 UNCH UNCH 9.39 10/01/1997 International Equity Fund 619 16.36 -0.39 -2.33 16.36 01/03/2001 Money Market Fund 627 1.00 UNCH UNCH 1.00 01/03/2001 Premier Growth Equity Fund 621 GEPSX 9.92 -0.22 -2.17 9.92 01/03/2001 S&P 500 Index Fund 624 11.80 UNCH UNCH 11.80 10/01/1997 Strategic Investment Fund 625 11.51 -0.18 -1.54 11.51 10/01/1997 U.S. Equity Fund 623 GUSSX 11.34 -0.23 -1.99 11.34 01/03/2001   GE Institutional Funds share prices are based upon data received from a variety of sources. Although every reasonable effort is made to ensure the share prices shown here are correct, GE Asset Management Incorporated reserve the right to adjust share prices to reflect more complete or accurate information received after the initial prices, which are shown here, were calculated.