EX-99.28.D.2.VII 3 fp0074744_ex9928d2vii.htm

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

 

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 Barrow, Hanley, Mewhinney, and Strauss, 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%
Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund (Adv. Fee: 0.93%) 0.465%
Barrow Hanley 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/ Charles S. Thompson II  
  Name: Charles S. Thompson II  
  Title: Head of Distribution & Strategy- Americas  
     
BARROW, HANLEY, MEWHINNEY & STRAUSS, LLC
     
By: /s/ Patricia Barron  
  Name: Patricia Barron  
  Title: Sr. Managing Director and Chief Operating Officer