Fund Prices

City of Milwaukee 457 Deferred Compensation Plan

Fund Prices

Fund Name	Unit Price As of 05/15/2024	Unit Price As of 05/14/2024	$ Change	% Change
Target Date Income	14.144242	14.043125	0.101117	0.72%
Target Date 2025	15.572715	15.450699	0.122016	0.79%
Target Date 2030	16.818427	16.685307	0.133120	0.8%
Target Date 2035	17.930999	17.771754	0.159245	0.9%
Target Date 2040	18.965585	18.787257	0.178328	0.95%
Target Date 2045	19.603197	19.416288	0.186909	0.96%
Target Date 2050	19.659963	19.473243	0.186720	0.96%
Target Date 2055	19.648676	19.461902	0.186774	0.96%
Target Date 2060	16.565483	16.400856	0.164627	1%
Target Date 2065	10.160555	10.064765	0.095790	0.95%
Stable Value	11.721996	11.721104	0.000892	0.01%
Actively Managed Income	10.932882	10.856885	0.075997	0.7%
Passive US Equity	26.727931	26.418010	0.309921	1.17%
Actively Managed Equity	23.364540	23.100887	0.263653	1.14%
Passive International Equity	16.440324	16.319106	0.121218	0.74%
American United Life	0.000000	0.000000	0.000000	0%

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