Fund Prices

City of Milwaukee 457 Deferred Compensation Plan

Fund Prices

Fund Name	Unit Price As of 05/26/2023	Unit Price As of 05/25/2023	$ Change	% Change
Target Date Income	12.784364	12.722101	0.062263	0.49%
Target Date 2025	13.947602	13.866205	0.081397	0.59%
Target Date 2030	14.765418	14.665509	0.099909	0.68%
Target Date 2035	15.427331	15.301522	0.125809	0.82%
Target Date 2040	16.072518	15.928053	0.144465	0.91%
Target Date 2045	16.445590	16.275547	0.170043	1.04%
Target Date 2050	16.429036	16.259164	0.169872	1.04%
Target Date 2055	16.408276	16.238355	0.169921	1.05%
Target Date 2060	13.833268	13.690012	0.143256	1.05%
Stable Value	11.414914	11.414096	0.000818	0.01%
Actively Managed Income	10.524018	10.524800	-0.000782	-0.01%
Passive US Equity	20.912075	20.640112	0.271963	1.32%
Actively Managed Equity	18.708896	18.514171	0.194725	1.05%
Passive International Equity	14.163533	14.031495	0.132038	0.94%
American United Life	0.000000	0.000000	0.000000	0%

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