Barrow, Hanley, Mewhinney & Strauss is affiliated with BH Credit Management, LLC (“BHCM”) and provides personnel and resources to BHCM pursuant to a Staff and Services Agreement. For marketing purposes, the AUM of Barrow, Hanley, Mewhinney and Strauss (dba Barrow Hanley Global Investors) will include the AUM of both entities effective October 31, 2024.

This presentation is not for redistribution. A complete list and descriptions of all composites are available upon request. Past performance is not indicative of future results. The value of an investment can go down as well as up as a result of market and currency fluctuations. All opinions included in this presentation constitute Barrow Hanley’s judgement as of the time of issuance of this presentation and are subject to change without notice. This presentation was prepared by Barrow Hanley with information it believes to be reliable. This presentation is for informational purposes only and is not intended to be an offer, solicitation, or recommendation with respect to the purchase or sale of any security, nor a recommendation of services supplied by an money management organization. Barrow Hanley Global Investors is a value-oriented investment manager, providing services to institutional clients.

This presentation includes certain “forward-looking statements” including, but not limited to, Barrow Hanley’s strategy and the ability to execute on such strategy, plans, projections, objectives, expectations, and intentions and other statements contained herein that are not historical facts as well as statements identified by words such as “expects”, “anticipates”, “intends”, “plans”, “believes”, “seeks”, “estimates”, “projects”, or words of similar meaning. Such statements and opinions contained herein are based on Barrow Hanley’s current beliefs or expectations and are subject to significant uncertainties and changes in circumstances, many beyond Barrow Hanley’s control. Actual results may differ materially from these expectations due to changes in global, political, economic, business, competitive, market, and regulatory factors.

Representative Portfolio:

Portfolio shown is an actual portfolio managed by Barrow Hanley as of the date noted, and is representative of the portfolio that would be managed by Barrow Hanley for new clients in this strategy.

Contributors / Detractors:

The calculation methodology used and a list of the contribution to overall performance for each holding during the measurement period is available by contacting Barrow Hanley at contactus@barrowhanley.com. Holdings identified do not represent all of the securities purchased, sold, or recommended.

Index Disclosures:

Bloomberg Index Services Limited. BLOOMBERG® is a trademark and service mark of Bloomberg Finance L.P. and its affiliates (collectively “Bloomberg”). Bloomberg or Bloomberg’s licensors own all proprietary rights in the Bloomberg Indices. Neither Bloomberg nor Bloomberg’s licensors approves or endorses this material, or guarantees the accuracy or completeness of any information herein, or makes any warranty, express or implied, as to the results to be obtained therefrom and, to the maximum extent allowed by law, neither shall have any liability or responsibility for injury or damages arising in connection therewith.”

Frank Russell Company is the source and owner of the trademarks, service marks, and copyrights related to the Russell Indexes. Russell® is a trademark of Frank Russell Company. The presentation may contain confidential information and unauthorized use, disclosure, copying, dissemination or redistribution is strictly prohibited. This is a presentation of Barrow Hanley. Russell Investment Group is not responsible for the formatting or configuration of this material or for any inaccuracy in Barrow Hanley’s presentation thereof.

The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s, a division of The McGraw Hill Companies, Inc. (“S&P”) and is licensed for use by Barrow Hanley Global Investors. Neither MSCI, S&P, nor any third party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability and fitness for a particular purpose with respect to any of such standard or classification. Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their affiliates or any third party involved in making or compiling the GICS or any GICS classifications have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.

Merrill Lynch index data referenced herein is the property of ICE Data Indices, LLC, its affiliates (“ICE Data”) and/or its Third Party Suppliers and has been licensed for use by Barrow Hanley Global Investors. ICE Data and its Third Party Suppliers accept no liability in connection with its use.

The MSCI Inc. (“MSCI”) information may only be used for your internal use, may not be reproduced or re-disseminated in any form and may not be used to create any financial instruments or products or any indices. The MSCI information is provided on an “as is” basis and the user of this information assumes the entire risk of any use made of this information. MSCI, each of its affiliates and each other person involved in or related to compiling, computing or creating any MSCI information (collectively, the “MSCI Parties”) expressly disclaims all warranties (including, without limitation, any warranties of originality, accuracy, completeness, timeliness, non-infringement, merchantability and fitness for a particular purpose) with respect to this information. Without limiting any of the foregoing, in no event shall any MSCI Party have any liability for any direct, indirect, special, incidental, punitive, consequential (including, without limitation, lost profits) or any other damages.

The S&P Indexes are a product of S&P Dow Jones Indices LLC or its affiliates (“SPDJI”) and has been licensed for use by Barrow, Hanley, Mewhinney & Strauss. Standard & Poor’s® and S&P® are registered trademarks of Standard & Poor’s Financial Services LLC (“S&P”); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”); and these trademarks have been licensed for use by SPDJI and sublicensed for certain purposes by Barrow, Hanley, Mewhinney & Strauss. It is not possible to invest directly in an index. Barrow, Hanley, Mewhinney & Strauss products are not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, any of their respective affiliates (collectively, “S&P Dow Jones Indices”). S&P Dow Jones Indices does not make any representation or warranty, express or implied, to the owners of the Barrow, Hanley, Mewhinney & Strauss products or any member of the public regarding the advisability of investing in securities generally or in Barrow, Hanley, Mewhinney & Strauss products particularly or the ability of the S&P Indexes to track general market performance. Past performance of an index is not an indication or guarantee of future results. S&P Dow Jones Indices’ only relationship to Barrow, Hanley, Mewhinney & Strauss with respect to the S&P Indexes is the licensing of the Index and certain trademarks, service marks and/or trade names of S&P Dow Jones Indices and/or its licensors. The S&P Indexes is determined, composed and calculated by S&P Dow Jones Indices without regard to Barrow, Hanley, Mewhinney & Strauss or Barrow, Hanley, Mewhinney & Strauss products. S&P Dow Jones Indices have no obligation to take the needs of Barrow, Hanley, Mewhinney & Strauss or the owners of Barrow, Hanley, Mewhinney & Strauss products into consideration in determining, composing or calculating the S&P Indexes. S&P Dow Jones Indices are not responsible for and have not participated in the determination of the prices, and amount of Barrow, Hanley, Mewhinney & Strauss products or the timing of the issuance or sale of Barrow, Hanley, Mewhinney & Strauss products or in the determination or calculation of the equation by which Barrow, Hanley, Mewhinney & Strauss products is to be converted into cash, surrendered or redeemed, as the case may be. S&P Dow Jones Indices have no obligation or liability in connection with the administration, marketing or trading of Barrow, Hanley, Mewhinney & Strauss products. There is no assurance that investment products based on the S&P Indexes will accurately track index performance or provide positive investment returns. S&P Dow Jones Indices LLC is not an investment or tax advisor. A tax advisor should be consulted to evaluate the impact of any tax-exempt securities on portfolios and the tax consequences of making any particular investment decision. Inclusion of a security within an index is not a recommendation by S&P Dow Jones Indices to buy, sell, or hold such security, nor is it considered to be investment advice.

NEITHER S&P DOW JONES INDICES NOR THIRD PARTY LICENSOR GUARANTEES THE ADEQUACY, ACCURACY, TIMELINESS AND/OR THE COMPLETENESS OF THE S&P INDEXES OR ANY DATA RELATED THERETO OR ANY COMMUNICATION, INCLUDING BUT NOT LIMITED TO, ORAL OR WRITTEN COMMUNICATION (INCLUDING ELECTRONIC COMMUNICATIONS) WITH RESPECT THERETO. S&P DOW JONES INDICES SHALL NOT BE SUBJECT TO ANY DAMAGES OR LIABILITY FOR ANY ERRORS, OMISSIONS, OR DELAYS THEREIN. S&P DOW JONES INDICES MAKES NO EXPRESS OR IMPLIED WARRANTIES, AND EXPRESSLY DISCLAIMS ALL WARRANTIES, OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE OR AS TO RESULTS TO BE OBTAINED BY BARROW, HANLEY, MEWHINNEY & STRAUSS, OWNERS OF THE BARROW, HANLEY, MEWHINNEY & STRAUSS PRODUCTS, OR ANY OTHER PERSON OR ENTITY FROM THE USE OF THE S&P INDEXES OR WITH RESPECT TO ANY DATA RELATED THERETO. WITHOUT LIMITING ANY OF THE FOREGOING, IN NO EVENT WHATSOEVER SHALL S&P DOW JONES INDICES BE LIABLE FOR ANY INDIRECT, SPECIAL, INCIDENTAL, PUNITIVE, OR CONSEQUENTIAL DAMAGES INCLUDING BUT NOT LIMITED TO, LOSS OF PROFITS, TRADING LOSSES, LOST TIME OR GOODWILL, EVEN IF THEY HAVE BEEN ADVISED OF THE POSSIBLITY OF SUCH DAMAGES, WHETHER IN CONTRACT, TORT, STRICT LIABILITY, OR OTHERWISE. THERE ARE NO THIRD PARTY BENEFICIARIES OF ANY AGREEMENTS OR ARRANGEMENTS BETWEEN S&P DOW JONES INDICES AND BARROW, HANLEY, MEWHINNEY & STRAUSS , OTHER THAN THE LICENSORS OF S&P DOW JONES INDICES.

UK: For professional investors only. This is a marketing communication. Issued and approved in the UK by J O Hambro Capital Management Limited (“JOHCML”) which is authorised and regulated by the Financial Conduct Authority. Registered office: Level 3, 1 St James’s Market, London SW1Y 4AH. Issued in the European Union by Perpetual Investment Services Europe Limited (“PISEL”) which is authorised by the Central Bank of Ireland. Registered office: 24 Fitzwilliam Place, Dublin 2, Ireland D02 T296. Information on the rights of investors can be found [About Us | J O Hambro Capital Management (JOHCM)]. The distribution of this document in jurisdictions other than those referred to below may be restricted by law (“Restricted Jurisdictions”). Therefore this document is not intended for distribution in any Restricted Jurisdiction and should not be passed on or copied to any person in such a jurisdiction. Investing involves risk including the possible loss of principal. The investment capabilities described herein involve risks due, among other things, to the nature of the underlying investments. All examples herein are for illustrative purposes only and there can be no assurance that any particular investment objective will be realised or any investment strategy seeking to achieve such objective will be successful. Past performance is no guarantee of future performance. The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested. The information contained herein including any expression of opinion is for information purposes only and is given on the understanding that it is not a recommendation. No representation or warranty, express or implied, is made as to the accuracy or completeness of the information, opinions and conclusions contained in this document. In preparing this document, reliance has been placed, without independent verification, on the accuracy and completeness of all information available from external sources. The information in this document does not constitute, or form part of, any offer to sell or issue, or any solicitation of an offer to purchase or subscribe for any financial products described in this document; nor shall this document, or any part of it, or the fact of its distribution form the basis of, or be relied on, in connection with any contract. Telephone calls to and from JOHCML and PISEL may be recorded. Information on how personal data is handled can be found in the JOHCM Privacy Statement on its website: www.johcm. com. J O Hambro® and JOHCM® are registered trademarks of JOHCML.

‍EU27: Issued in the European Union by Perpetual Investment Services Europe Limited which is authorised by the Central Bank of Ireland. Registered office: 24 Fitzwilliam Place, Dublin 2, Ireland D02 T296.‍

Switzerland: Nothing in this document is intended to be investment advice or a recommendation, guidance or proposal of a financial nature in respect of any investment issued by J O Hambro Capital Management Limited or any transaction in relation thereto. J O Hambro Capital Management Limited is not a financial services provider in Switzerland and nothing in this document should be construed as constituting the marketing or advertising of financial services by J O Hambro Capital Management Limited in Switzerland.‍

Asia Pacific: Please note that neither Barrow Hanley Global Investors nor any other entities involved in the Barrow Hanley Global Investors business maintain any licenses, authorizations orregistrations in Asia.‍

South Korea: JO Hambro is not carrying out business in South Korea and is not registered with any regulators in the South Korea. This material is for general information purposes only and is not intended to provide legal, tax, accounting, investment, financial or other professional advice on any matter. This material does not constitute an advertisement, recommendation, solicitation, offering, or marketing of any kind of financial products or services including financial investment products. Use of our products and services is subject to various regulations and regulatory oversight. You should discuss this material with appropriate advisors in the context of your circumstances before acting in any manner on this material or agreeing to use any of the referenced products or services and make your own independent assessment (based on such advice) as to whether the referenced products or services are appropriate or suitable for you. This material may not be comprehensive or up to date and there is no undertaking as to the accuracy, timeliness, completeness or fitness for a particular purpose of information given. JO Hambro will not be responsible for updating any information contained within this material and opinions and information contained herein are subject to change without notice. JO Hambro assumes no direct or consequential liability for any errors in or reliance upon this material. When making investments, you as investor should consider various aspects based on your own consultation with advisors on, and review of, the relevant materials such as the private placement memorandum. This material may not be distributed or used for the purpose of providing any referenced products or services or making any offers or solicitations in any jurisdiction or in any circumstances in which such products, services, offers or solicitations are unlawful or not authorized, or where there would be, by virtue of such distribution, new or additional registration requirements.‍

Taiwan: The materials presented herein are provided at your request for informational purposes only and does not constitute a solicitation in any jurisdiction in which such a solicitation is unlawful or to any person to whom it is unlawful. Not all services or products can be made available in Taiwan. Any particular offer of funds may not have been and may not be registered with the Securities and Futures Bureau, Financial Supervisory Commission of Taiwan pursuant to relevant securities laws and regulations and may therefore not be capable of being sold or publicly offered in Taiwan. Neither JO Hambro nor any other entities involved in the Perpetual Group maintain any licenses, authorisations or registrations in Taiwan. Therefore, any subscriptions into the funds must be received in a currency foreign to, and to an account offshore, Taiwan. Any issue of units in such funds will not take effect until a valid subscription is received and accepted in accordance with the prospectus or other offering document, outside Taiwan. The provision of the investment management & advisory services has not been and will not be approved by the Financial Supervisory Commission of Taiwan. Such transaction will be consummated outside of Taiwan. The clients within the territory of Taiwan may be required to comply with certain qualification requirements and restrictions as set forth in the relevant laws and regulations of the jurisdiction where the relevant Barrow Hanley Global Investors entity is registered.‍

Hong Kong: The distribution of the materials herein and the placement of interests in the fund(s) mentioned in Hong Kong is restricted. The contents of this material have not been reviewed by any regulatory authority in Hong Kong. You are advised to exercise caution in relation to any offer. If you are in any doubt about any of the contents of this material, you should obtain independent professional advice. No one may have issued or had in its possession for the purposes of issue, or issue or have in its possession for the purposes of issue, whether in Hong Kong or elsewhere, any advertisement, invitation or material relating to any product, which is directed at, or the contents of which are likely to be accessed or read by, the public of Hong Kong (except if permitted to do so under the securities laws of Hong Kong) other than where a product is or is intended to be disposed of only to persons outside Hong Kong or only to “professional investors” as defined in the Securities and Futures Ordinance (Cap. 571) of Hong Kong and any rules made thereunder.‍

Singapore: This material is distributed in Singapore by JOHCM (Singapore) Pte. Limited, which is licensed by the Monetary Authority of Singapore under the Securities and Futures Act 2001 to carry on fund management activities. This material has been prepared and issued for distribution in Singapore to institutional investors, accredited investors and expert investors (each as defined under the Financial Advisers Regulations (the “FAR”) only. By virtue of your status as an institutional investor, accredited investor, or expert investor, JOHCM (Singapore) Pte. Limited is exempted from complying with certain requirements under the Financial Advisers Act, Chapter 110 of Singapore (the “FAA”), the FAR and the relevant Notices and Guidelines issued thereunder, in respect of any financial advisory service which JOHCM (Singapore) Pte. Limited may provide to you. These include exemptions from complying with: Section 25 of the FAA (pursuant to Regulation 33(1) of the FAR); Section 27 of the FAA (pursuant to Regulation 34(1) of the FAR); and Section 36 of the FAA (pursuant to Regulation 35(1) of the FAR). Singapore recipients should contact JOHCM (Singapore) Pte. Limited for any matters arising from, or in connection with, this material.‍

Thailand: Please note that neither JOHCM (Singapore) Pte. Limited nor any other entities involved in the Perpetual Group that provides this communication and any offering material, term sheet, research report, other product or service documentation or any other information (the “Material”) or enters or will enter into the relevant transactions, maintains any licenses, authorisations or registrations in Thailand nor is any of the Material or the relevant securities or products specified, herein approved or registered in Thailand. Interests in the relevant securities or products are not being offered or sold and may not be offered or sold in Thailand, except as permitted by the relevant laws and regulations. The attached information is intended to be read by the addressee and has been provided at his/her request for informational purposes only and must not be copied or redistributed to any other person without the prior consent of the relevant Barrow Hanley Global Investors entity and in no way constitutes an offer, solicitation, advertisement or advice of, or in relation to, the relevant securities or products by any Perpetual Group entity in Thailand. The relevant investments will be subject to restrictions and obligations on transfer as set forth in the Material, and by receiving the Material you undertake to comply fully with such restrictions and obligations. You should carefully study and ensure that you understand and exercise due care and discretion in considering your investment objective, risk appetite and personal circumstances against the risk of the investment. You are advised to seek independent professional advice in case of doubt. Any and all advice provided on and/or trades executed by Barrow Hanley Global Investors pursuant to the Material will only have been provided upon your specific request or executed upon your specific instructions, as the case may be, and may be deemed as such by Barrow Hanley Global Investors and you. Should you have received the Material erroneously, we ask that you kindly delete the e-mail and inform Barrow Hanley Global Investors immediately.‍

Malaysia: This communication and any offering material term sheet, research report, other product or service documentation or any other information (the “Material”) sent with this communication was done so as a result of a request received by us from you and/or persons entitled to make the request on your behalf. Should you have received the Material erroneously, Barrow Hanley Global Investors asks that you kindly delete the e-mail and inform Barrow Hanley Global Investors immediately. The Material, where provided, was provided for your information only and is not to be further distributed in whole or in part in or into your jurisdiction without the consent of Barrow Hanley Global Investors. The Material may not have been reviewed, approved, disapproved, endorsed, registered or filed with any financial or regulatory authority in your jurisdiction. Barrow Hanley Global Investors has not, by virtue of the Material, made available, issued any invitation to subscribe for or to purchase any investment (including securities or derivatives products). The Material is neither an offer nor a solicitation to enter into any transaction or contract (including future contracts) nor is it an offer to buy or to sell any securities or derivatives products. The relevant investments will be subject to restrictions and obligations on transfer as set forth in the Material, and by receiving the Material you undertake to comply fully with such restrictions and obligations. You should carefully study and ensure that you understand and exercise due care and discretion in considering your investment objective, risk appetite and personal circumstances against the risk of the investment. You are advised to seek independent professional advice in case of doubt. Any and all advice provided on and/ or trades executed by Barrow Hanley Global Investors pursuant to the Material will only have been provided upon your specific request or executed upon your specific instructions, as the case may be, and may be deemed as such by Barrow Hanley Global Investors and you.‍

China: This document may not be provided, sold, distributed or delivered, or provided or sold or distributed or delivered to any person for forwarding or resale or redelivery, in any such case directly or indirectly, in Mainland China (excluding Hong Kong, Macau and Taiwan, “China”) in contravention of any applicable laws. This document does not constitute an offer to sell or the solicitation of an offer to buy any Securities in China to any person to whom it is unlawful to make the offer or solicitation in China. JO Hambro does not represent that this document may be lawfully distributed, or that any Securities may be lawfully offered, in compliance with any applicable registration or other requirements in China, or pursuant to an exemption available thereunder, or assume any responsibility for facilitating any such distribution or offering. In particular, no action has been taken by JO Hambro which would permit a public offering of any Securities or distribution of this document in China. Accordingly, the Securities are not being offered or sold within China by means of this document or any other document. Neither this document nor any advertisement or other offering material may be distributed or published in China, except under circumstances that will result in compliance with any applicable laws and regulations.