AMENDED AND RESTATED SCHEDULE A dated April 7, 2022 to the to the SUBADVISORY AGREEMENT, dated December 29, 2021, between PERPETUAL US SERVICES, LLC and BARROW, HANLEY, MEWHINNEY & STRAUSS, LLC

AMENDED AND RESTATED

SCHEDULE A

dated April 7, 2022 to the

to the

SUBADVISORY AGREEMENT,

dated December 29, 2021, between

PERPETUAL US SERVICES, LLC

and

XXXXXX, XXXXXX, XXXXXXXXX & XXXXXXX, LLC

The Adviser shall pay to the Subadviser as compensation for the Subadviser’s services rendered, a fee. The Advisory Fee of each Mutual Fund shall be split 50% between Perpetual US Services, LLC and Xxxxxx, Hanley, Mewhinney, and Xxxxxxx, LLC:

Fund	Rate
Barrow Hanley Emerging Markets Value Fund (Adv. Fee: 0.87%)	0.435%
Barrow Hanley International Value Fund (Adv. Fee: 0.66%)	0.33%
Xxxxxx Xxxxxx Concentrated Emerging Markets ESG Opportunities Fund (Adv. Fee: 0.93%)	0.465%
Xxxxxx Xxxxxx Total Return Bond Fund (Adv. Fee: 0.35%)	0.175%
Barrow Hanley Credit Opportunities Fund (Adv. Fee: 0.60%)	0.30%
Barrow Hanley Floating Rate Fund (Adv. Fee: 0.45%)	0.225%
Barrow Hanley US Value Opportunities Fund (Adv. Fee: 0.55%)	0.275%

ACKNOWLEDGED AND ACCEPTED BY:

PERPETUAL US SERVICES, LLC
By:	/s/ Xxxxxxx X. Xxxxxxxx XX
	Name: Xxxxxxx X. Xxxxxxxx XX
	Title: Head of Distribution & Strategy- Americas
XXXXXX, XXXXXX, XXXXXXXXX & XXXXXXX, LLC
By:	/s/ Xxxxxxxx Xxxxxx
	Name: Xxxxxxxx Xxxxxx
	Title: Sr. Managing Director and Chief Operating Officer