Unilever Investing plan Cautious Growth Fund

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1 Unilever Investing plan: fund information applying from 19 October 2015 The Investing plan fund changed on 19 October Please refer to the separate Changes to the Investing plan leaflet for more information. This summary sheet aims to provide revised basic fund information until the formal fund factsheets for the funds are available after the end of quarter four Unilever Investing plan Cautious Growth return over the long term (5-years or more) that exceeds the return on the cash fund (albeit with a higher prospect that a negative return could be experienced over the same period than the cash fund). This fund invests or reinsures into underlying funds managed by Fidelity or our Partners. 30% BlackRock 30:70 Currency Hedged Global Equity I5% JPM Sterling liquidity (Cash) 12.5% BlackRock Over 5 Linked Gilts 12.5% BlackRock Over 15 years UK Gilt 10.0% BlackRock Corporate Bond All Stocks 7.5% BlackRock Global Property Securities tracker 6.0% Putnam High Yield 6.5% Investec Emerging Market Blended Debt Charges: Annual Management Charge: 0.366% Other Charges: 0.028% Total Expense Ratio: 0.394% (unfixed) 30% (30% FTSE All-Share, 60% of the following Indices (market cap weighted, hedged): FTSE AW Developed Europe ex UK, FTSE AW USA, FTSE AW Japan, FTSE AW Developed Asia Pacific ex Japan, 10% MSCI Emerging Markets 15% 1 Week GBP LIBID 12.5% FTSE UK Gilts -Linked Over 5 Years 12.5% FTSE UK Gilts Over 15 Years 10.0% iboxx Non-Gilts 7.5% FTSE EPRA NAREIT Developed 6.0% Bank of America Merrill Lynch Global High Yield Investment Grade Country Constrained 6.5% (50% JPMorgan GBI-EM Global Diversified/30% JPMorgan EMBI Global Diversified/20% JPMorgan CEMBI Broad Diversified)

2 Unilever Investing plan Moderate Growth return over the long term (5-years or more) that exceeds the return on the cautious growth fund (albeit with a higher prospect that a negative return could be experienced over the same period than the cautious growth fund). This fund invests or reinsures into underlying funds managed by Fidelity or our Partners. 55.0% BlackRock 30:70 Currency Hedged Global Equity 10.0% BlackRock Global Property Securities tracker 8.5% Putnam High Yield 8.5% Investec Emerging Market Blended Debt 9.0% BlackRock Emerging Markets 5.67% JPM Sterling Liquidity 3.33% BlackRock Corporate Bond All Stocks 55.0% (30% FTSE All-Share, 60% of the following Indices (market cap weighted, hedged): FTSE AW Developed Europe ex UK, FTSE AW USA, FTSE AW Japan, FTSE AW Developed Asia Pacific ex Japan 10% MSCI Emerging Markets) 10.0% FTSE EPRA NAREIT Developed 8.5% Bank of America Merrill Lynch Global High Yield Investment Grade Country Constrained 8.5% (50% JPMorgan GBI-EM Global Diversified/30% JPMorgan EMBI Global Diversified/20% JPMorgan CEMBI Broad Diversified) 9.0% MSCI Global Emerging Markets 5.67% 1 Week GBP LIBID 3.33% iboxx Non-Gilts Annual Management Charge: 0.394% Other Charges: 0.044% Total Expense Ratio: 0.438% (unfixed)

3 Unilever Investing plan Global Equity return similar to that which could be achieved via a portfolio invested in globally diversified equity markets (i.e. UK, US, Europe, Japan, Asia and Emerging markets). This fund invests or reinsures into underlying funds managed by Fidelity or our Partners. 100% BlackRock 30:70 Currency Hedged Global Equity Based on underlying fund - 30% FTSE All-Share, 60% of the following Indices (market cap weighted, hedged): FTSE AW Developed Europe ex UK, FTSE AW USA, FTSE AW Japan, FTSE AW Developed Asia Pacific ex Japan, 10% MSCI Emerging Markets Annual Management Charge: 0.330% Other Charges: 0.067% Total Expense Ratio: 0.367% (unfixed) Unilever Investing plan Cash An investment vehicle with an investment objective which aims to preserve capital whilst aiming to provide a return on investments similar to that which might be achieved on cash deposits in a bank or building society or money market funds. This fund invests or reinsures into underlying funds managed by Fidelity or our Partners. 100% JPM life UK Liquidity 100% 1 Week GBP LIBID Annual Management Charge: 0.298% Other Charges: 0.0% Total Expense Ratio: 0.298% (unfixed)

4 Unilever Investing plan Bond An Investment Vehicle with an investment objective which aims to achieve a return which provides some protection against changes in fixed annuity prices as a member approaches retirement, as well as operating as a relatively low risk bond fund investing predominantly in fixed interest gilts or corporate bonds (or both). This fund invests or reinsures into underlying funds managed by Fidelity or our Partners. 100% L&G pre-retirement Based on underlying fund - 'The benchmark asset allocation for the is a composite of gilts and corporate bond funds'. Annual Management Charge: 0.315% Other Charges: 0.0% Total Expense Ratio: 0.315% Unilever Investing plan Emerging Markets An investment vehicle with an investment objective which aims to achieve a return similar to that which could be achieved via a portfolio invested in securities listed in or related to emerging market countries. This fund invests or reinsures into underlying funds managed by Fidelity or our Partners. 100% BlackRock Emerging Markets Equity 100 % MSCI Global Emerging Markets Annual Management Charge: 0.430% Other Charges: 0.070% Total Expense Ratio: 0.500%

5 Unilever Investing plan Real Return An Investment Vehicle with an investment objective which aims to achieve a return over the long term (5 years or more) that provides some degree of protection against changes in Consumer Price Inflation (CPI) thus maintaining the real purchasing power of the amount invested in that Investment Vehicle. 50% Blackrock Global Property Securities tracker 50% Blackrock Over 5 Linked Gilts 50.0% FTSE EPRA NAREIT Developed 50.0% FTSE UK Gilts -Linked Over 5 Years Annual Management Charge: 0.300% Other Charges: 0.037% Total Expense Ratio: 0.337% on behalf of the Trustees of the Unilever UK Pension October 2015