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GE Investments Funds: Daily Prices Prices are shown for Wednesday, 07/02/2008 Enter a new date to search previous days records:*  Fund Name Fund Code NAV NAV Change NAV Change% Offer Price Inception Date GE Investments Funds Income Fund 696 11.43 +0.01 +0.09 11.43 01/03/1995 International Equity Fund 634 12.82 -0.32 -2.44 12.82 05/01/1995 Mid-Cap Equity Fund 640 15.76 -0.43 -2.66 15.76 05/01/1997 Money Market Fund 638 1.00 UNCH UNCH 1.00 07/01/1985 Premier Growth Equity Fund 649 72.07 -1.60 -2.17 72.07 12/12/1997 Real Estate Securities Fund 633 10.50 -0.19 -1.78 10.50 05/01/1995 S&P 500 Index Fund 628 22.97 -0.43 -1.84 22.97 04/15/1985 Small-Cap Equity Fund 697 11.15 -0.33 -2.87 11.15 04/28/2000 Total Return Fund 1 629 17.02 -0.27 -1.56 17.02 07/01/1985 Total Return Fund 2 630 16.97 -0.27 -1.57 16.97 05/01/2006 Total Return Fund 3 631 16.99 -0.27 -1.56 16.99 05/01/2006 Total Return Fund 4 632 17.00 -0.27 -1.56 17.00 05/01/2006 U.S. Equity Fund 644 32.37 -0.63 -1.91 32.37 01/03/1995 Value Equity Fund 695 9.12 -0.16 -1.72 9.12 04/28/2000   GE Investments 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.