Exhibit (h)(vi)

SCHEDULE A

to the

EXPENSE LIMITATION AGREEMENT

Revised as of February 1, 2026

MAXIMUM OPERATING EXPENSE LIMITS

 

Fund Name   Class of Shares  

Maximum 

Operating 

Expense Limit1 

  

Expiration Date of

Limit2

Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund

   Institutional Shares    104bps   February 1, 2027 
  Advisor Shares   114bps   February 1, 2027
  Investor Shares   129bps   February 1, 2027
  Class Z Shares   104bps   February 1, 2027

Barrow Hanley Emerging Markets Value Fund

   Institutional Shares   98bps   February 1, 2027
  Advisor Shares   108bps   February 1, 2027
  Investor Shares   123bps   February 1, 2027
  Class Z Shares   98bps   February 1, 2027

Barrow Hanley Floating Rate Fund

   Institutional Shares   59bps   February 1, 2027
  Advisor Shares   69bps   February 1, 2027
  Investor Shares   84bps   February 1, 2027
  Class Z Shares   59bps   February 1, 2027

Barrow Hanley International Value Fund

   Institutional Shares   85bps   February 1, 2027
  Advisor Shares   95bps   February 1, 2027
  Investor Shares   110bps   February 1, 2027
  Class Z Shares   85bps   February 1, 2027

 

 

1 Expressed as a percentage of a Fund’s average daily net assets.

2 The expense cap shall continue in effect thereafter for additional one year periods so long as such continuation is approved at least annually by JOHCM (USA) Inc (d/b/a Perpetual Americas Funds Services) and the Board of Trustees of the Trust.

 

A-1

Fund Name   Class of Shares  

Maximum 

Operating 

Expense Limit1 

  

Expiration Date of

Limit2

Barrow Hanley Total Return Bond Fund

   Institutional Shares    35bps   February 1, 2027 
  Advisor Shares   45bps   February 1, 2027
  Investor Shares   60bps   February 1, 2027
  Class Z Shares   35bps   February 1, 2027

Barrow Hanley US Value Opportunities Fund

   Institutional Shares   70bps   February 1, 2027
  Advisor Shares   80bps   February 1, 2027
  Investor Shares   95bps   February 1, 2027
  Class Z Shares   70bps   February 1, 2027

JOHCM Emerging Markets Opportunities Fund

   Institutional Shares   104bps   February 1, 2027
  Advisor Shares   114bps   February 1, 2027
  Investor Shares   129bps   February 1, 2027
  Class Z Shares   104bps   February 1, 2027

JOHCM Emerging Markets Discovery Fund

   Institutional Shares   124bps   February 1, 2027
  Advisor Shares   134bps   February 1, 2027
  Investor Shares   149bps   February 1, 2027
  Class Z Shares   124bps   February 1, 2027

JOHCM International Opportunities Fund

   Institutional Shares   88bps   February 1, 20283
  Advisor Shares   98bps   February 1, 20283
  Investor Shares   113bps   February 1, 20283
  Class Z Shares   88bps   February 1, 20283

JOHCM International Select Fund

   Institutional Shares   95bps   February 1, 2027
  Investor Shares   118bps   February 1, 2027
 

3 Recoupable Fees/Expenses will continue to accrue but will not be paid to the Adviser prior to the earlier of February 1, 2028 and the termination date of the Amended and Restated Supplemental Expense Limitation Agreement dated as of February 1, 2025.

 

A-2

Fund Name   Class of Shares  

Maximum 

Operating 

Expense Limit1 

  

Expiration Date of

Limit2

    Class Z Shares   95bps   February 1, 2027

Regnan Sustainable Water and Waste Fund

   Institutional Shares    89bps   February 1, 2027 
  Advisor Shares   99bps   February 1, 2027
  Investor Shares   114bps   February 1, 2027
  Class Z Shares   89bps   February 1, 2027

TSW Core Plus Bond Fund

   Institutional Shares   50bps   February 1, 2027
  Advisor Shares   60bps   February 1, 2027
  Investor Shares   75bps   February 1, 2027
  Class Z Shares   50bps   February 1, 2027

TSW Emerging Markets Fund

   Institutional Shares   99bps   February 1, 2027
  Advisor Shares   109bps   February 1, 2027
  Investor Shares   124bps   February 1, 2027
  Class Z Shares   99bps   February 1, 2027

TSW High Yield Bond Fund

   Institutional Shares   65bps   February 1, 2027
  Advisor Shares   75bps   February 1, 2027
  Investor Shares   90bps   February 1, 2027
  Class Z Shares   65bps   February 1, 2027

TSW Large Cap Value Fund

   Institutional Shares   73bps   February 1, 2027
  Advisor Shares   83bps   February 1, 2027
  Investor Shares   98bps   February 1, 2027
  Class Z Shares   73bps   February 1, 2027

Trillium ESG Global Equity Fund

   Institutional Shares   99bps   February 1, 2027
  Advisor Shares   109bps   February 1, 2027

 

A-3

Fund Name   Class of Shares  

Maximum 

Operating 

Expense Limit1 

  

Expiration Date of

Limit2

    Investor Shares   124bps   February 1, 2027 
    Class Z Shares   99bps   February 1, 2027

Trillium ESG Small/Mid Cap Fund

   Institutional Shares    97bps   February 1, 2027
  Advisor Shares   107bps   February 1, 2027
  Investor Shares   122bps   February 1, 2027
  Class Z Shares   97bps   February 1, 2027

Schedule A to the Third Amended and Restated Expense Limitation Agreement is hereby Agreed and Acknowledged as of the date first above written:

 

PERPETUAL AMERICAS FUNDS TRUST, on behalf of itself and each of its series as set forth on Schedule A

By:

  

/s/ David Lebisky

Name:

  

David Lebisky

Title:

  

Chief Compliance Officer

JOHCM (USA) INC (d/b/a PERPETUAL AMERICAS FUNDS SERVICES)

By:

  

/s/ Christopher Golden

Name:

  

Christopher Golden

Title:

   US General Counsel and Managing Director US Fund Platform

[Signature Page to Schedule A of the Third Amended and Restated Expense Limitation Agreement]

 

A-4